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  • Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

ACMBernstein SICAV - India Growth Portfolio

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ALLIGBU:LX

162.25 USD 0.25 0.15%

As of 00:59:30 ET on 03/27/2015.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (ALLIGBU)

Year To Date: +4.66% 3-Month: +7.62% 3-Year: +12.47% 52-Week Range: 117.81 - 173.73
1-Month: -4.18% 1-Year: +41.26% 5-Year: +2.97% Beta vs BSE500: 1.14

Mutual Fund Chart for ALLIGBU

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  • ALLIGBU:LX 162.25
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Fund Profile & Information for ALLIGBU

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.

Inception Date: 06-25-2009 Telephone: -
Managers: SERGEY DAVALCHENKO / LAURENT SALTIEL
Web Site: www.abglobal.com

Fundamentals for ALLIGBU

NAV (on 2015-03-27) 162.25
Assets (M) (on 2015-03-27) 312.61
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALLIGBU

No dividends reported

Fees & Expenses for ALLIGBU

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.75
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.18

Top Fund Holdings for ALLIGBU

Filing Date: 01/31/2015
Name Position Value % of Total
ITC Ltd 3,593,342 21,394,121 9.114%
Housing Development Finance Co 945,841 19,486,447 8.301%
Axis Bank Ltd 1,485,220 14,094,422 6.004%
Tata Motors Ltd 2,337,000 13,734,851 5.851%
Lupin Ltd 453,965 11,579,827 4.933%
HDFC Bank Ltd 649,310 11,333,440 4.828%
Maruti Suzuki India Ltd 173,798 10,195,672 4.343%
HCL Technologies Ltd 694,772 10,064,294 4.288%
Tata Consultancy Services Ltd 219,216 8,792,000 3.745%
IRB Infrastructure Developers 2,013,475 8,772,685 3.737%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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