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

ACMBernstein SICAV - India Growth Portfolio

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ALLILAE:LX

76.23 EUR 1.11 1.48%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (ALLILAE)

Year To Date: +13.78% 3-Month: +11.99% 3-Year: -5.00% 52-Week Range: 51.76 - 82.45
1-Month: +7.99% 1-Year: +1.40% 5-Year: +9.46% Beta vs BSE500: 1.20

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  • ALLILAE:LX 76.23
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Fund Profile & Information for ALLILAE

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: 11-23-2000 Telephone: -
Managers: SERGEY DAVALCHENKO / LAURENT SALTIEL
Web Site: www.acmbernstein.com

Fundamentals for ALLILAE

NAV (on 2014-04-17) 76.23
Assets (M) (on 2014-04-17) 5.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLILAE

No dividends reported

Fees & Expenses for ALLILAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for ALLILAE

Filing Date: 02/28/2014
Name Position Value % of Total
Housing Development Finance Co 943,150 12,401,859 9.202%
ITC Ltd 2,344,642 12,332,257 9.150%
Tata Consultancy Services Ltd 295,131 10,817,899 8.027%
Adani Ports and Special Econom 3,332,998 9,079,973 6.737%
Tata Motors Ltd 2,523,100 8,286,173 6.148%
Cognizant Technology Solutions 126,460 6,579,714 4.882%
Glenmark Pharmaceuticals Ltd 714,250 6,568,035 4.873%
HDFC Bank Ltd 588,730 6,354,637 4.715%
Lupin Ltd 374,265 6,026,403 4.471%
IRB Infrastructure Developers 4,653,555 5,938,951 4.407%

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

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