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ACMBernstein SICAV - India Growth Portfolio

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ALLIGAU:LX
157.93
USD
1.24
0.79%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
156.69
52Wk Range
143.45 - 174.65
1 Yr Return
10.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
157.93
Total Assets (m USD) (on 06/30/2015)
323.610
Inception Date
06/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 1.23 m 22.89 m 7.75
ITC Ltd 4.30 m 21.87 m 7.41
Axis Bank Ltd 2.09 m 18.72 m 6.34
HCL Technologies Ltd 1.20 m 16.68 m 5.65
IRB Infrastructure Developers 3.80 m 14.05 m 4.76
HDFC Bank Ltd 864.93 k 13.51 m 4.58
Maruti Suzuki India Ltd 223.08 k 13.12 m 4.44
Just Dial Ltd 744.11 k 12.54 m 4.25
Tata Motors Ltd 2.55 m 12.53 m 4.24
Lupin Ltd 409.31 k 11.46 m 3.88
Profile
AllianceBernstein - India Growth Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity and equity-related securities of companies operating in Indian infrastructure industries and privatizations of public sector companies.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-