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

ACMBernstein SICAV - India Growth Portfolio

+ Add to Watchlist

ALLIGBU:LX

149.35 USD 2.17 1.47%

As of 00:59:30 ET on 10/20/2014.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (ALLIGBU)

Year To Date: +40.41% 3-Month: -1.14% 3-Year: +6.29% 52-Week Range: 96.70 - 160.11
1-Month: -4.73% 1-Year: +46.07% 5-Year: +2.36% Beta vs BSE500: 1.17

Mutual Fund Chart for ALLIGBU

No chart data available.
  • ALLIGBU:LX 149.35
  • 1M
  • 1Y
Interactive ALLIGBU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for ALLIGBU

NAV (on 2014-10-20) 149.35
Assets (M) (on 2014-07-08) 5.73
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: 08/31/2014
Name Position Value % of Total
Housing Development Finance Co 980,490 17,321,775 9.184%
Tata Motors Ltd 2,523,100 15,740,269 8.346%
ITC Ltd 1,958,912 11,476,487 6.085%
IRB Infrastructure Developers 2,545,895 10,524,683 5.580%
Tata Consultancy Services Ltd 219,216 9,091,973 4.821%
HCL Technologies Ltd 330,526 8,900,453 4.719%
Larsen & Toubro Ltd 350,866 8,860,696 4.698%
Lupin Ltd 402,825 8,563,019 4.540%
HDFC Bank Ltd 588,730 8,159,072 4.326%
Havells India Ltd 1,669,035 7,817,069 4.145%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil