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ACMBernstein SICAV - India Growth Portfolio

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ALLIGAU:LX
141.86
USD
2.96
2.04%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
140.65 - 174.65
1 Yr Return
-9.64%
YTD Return
-8.96%
Previous Close
144.82
52Wk Range
140.65 - 174.65
1 Yr Return
-9.64%
YTD Return
-8.96%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/01/2015)
141.86
Total Assets (m USD) (on 09/01/2015)
271.942
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 1.20 m 24.97 m 8.07
HDFC Bank Ltd 1.38 m 23.95 m 7.75
ITC Ltd 4.04 m 20.52 m 6.64
HCL Technologies Ltd 1.20 m 18.71 m 6.05
Axis Bank Ltd 2.09 m 18.70 m 6.05
IRB Infrastructure Developers 3.80 m 14.54 m 4.70
Just Dial Ltd 845.73 k 14.31 m 4.63
Adani Ports & Special Economic 2.72 m 13.81 m 4.47
Voltas Ltd 2.50 m 12.42 m 4.02
Maruti Suzuki India Ltd 183.75 k 12.41 m 4.02
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
-