- Fund Type: SICAV
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
ACMBernstein SICAV - India Growth Portfolio
+ Add to WatchlistALLILAI:LX
93.83 USD 0.13 0.14%As of 00:59:30 ET on 06/17/2013.
Snapshot for ACMBernstein SICAV - India Growth Portfolio (ALLILAI)
| Year To Date: | -9.53% | 3-Month: | -8.09% | 3-Year: | -6.62% | 52-Week Range: | 85.50 - 107.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.31% | 1-Year: | +6.37% | 5-Year: | -0.90% | Beta vs BSE500: | 1.18 |
Fund Profile & Information for ALLILAI
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: | 12-10-1993 | Telephone: | - |
|---|---|---|---|
| Managers: | RICHARD CHOW | ||
| Web Site: | www.acmbernstein.com | ||
Fundamentals for ALLILAI
| NAV | (on 2013-06-17) 93.83 |
|---|---|
| Assets (M) | (on 2013-06-17) 168.57 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALLILAI
No dividends reported
Fees & Expenses for ALLILAI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.14 |
Top Fund Holdings for ALLILAI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 3,128,962 | 19,023,508 | 10.072% |
| Housing Development Finance Co | 1,172,810 | 18,447,131 | 9.767% |
| Tata Consultancy Services Ltd | 538,475 | 13,756,475 | 7.283% |
| Larsen & Toubro Ltd | 487,680 | 13,704,826 | 7.256% |
| Adani Ports and Special Econom | 3,425,031 | 9,208,645 | 4.875% |
| Tata Motors Ltd | 2,625,030 | 8,478,055 | 4.489% |
| Prestige Estates Projects Ltd | 2,244,519 | 7,019,981 | 3.717% |
| Maruti Suzuki India Ltd | 214,498 | 6,640,978 | 3.516% |
| HDFC Bank Ltd | 517,110 | 6,547,021 | 3.466% |
| Reliance Industries Ltd | 437,650 | 6,385,831 | 3.381% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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