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

ACMBernstein SICAV - India Growth Portfolio

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ALLIGCE:LX

108.43 EUR 1.90 1.78%

As of 00:59:30 ET on 10/22/2014.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (ALLIGCE)

Year To Date: +58.45% 3-Month: +8.12% 3-Year: +12.83% 52-Week Range: 64.23 - 111.72
1-Month: -2.46% 1-Year: +62.66% 5-Year: +8.08% Beta vs BSE500: 1.19

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  • ALLIGCE:LX 108.43
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Fund Profile & Information for ALLIGCE

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: 08-05-2009 Telephone: -
Managers: SERGEY DAVALCHENKO / LAURENT SALTIEL
Web Site: -

Fundamentals for ALLIGCE

NAV (on 2014-10-22) 108.43
Assets (M) (on 2014-10-22) 185.98
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALLIGCE

No dividends reported

Fees & Expenses for ALLIGCE

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLIGCE

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.

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