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ACMBernstein SICAV - India Growth Portfolio

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ALLILAE:LX
127.12
EUR
1.09
0.86%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
94.54 - 142.99
1 Yr Return
29.94%
YTD Return
11.57%
Previous Close
126.03
52Wk Range
94.54 - 142.99
1 Yr Return
29.94%
YTD Return
11.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
127.12
Total Assets (m USD) (on 07/30/2015)
314.585
Inception Date
11/23/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.19%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 1.27 m 24.62 m 7.51
ITC Ltd 4.30 m 22.09 m 6.74
HDFC Bank Ltd 1.24 m 20.38 m 6.21
Axis Bank Ltd 2.09 m 19.11 m 5.83
HCL Technologies Ltd 1.20 m 18.63 m 5.68
Just Dial Ltd 845.73 k 15.03 m 4.58
IRB Infrastructure Developers 3.80 m 14.65 m 4.47
Sun Pharmaceutical Industries 877.80 k 13.32 m 4.06
Maruti Suzuki India Ltd 223.08 k 13.21 m 4.03
Voltas Ltd 2.50 m 13.02 m 3.97
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
-