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AB SICAV I - India Growth Portfolio

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ALLILAI:LX
119.20
USD
1.03
0.87%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
116.54 - 154.66
1 Yr Return
-20.06%
YTD Return
-9.52%
Previous Close
118.17
52Wk Range
116.54 - 154.66
1 Yr Return
-21.09%
YTD Return
-9.52%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
119.2
Total Assets (m USD) (on 02/05/2016)
220.945
Inception Date
12/10/1993
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
1.55%
Expense Ratio
2.14%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 1.38 m 28.41 m 10.83
ITC Ltd 3.71 m 18.42 m 7.02
Housing Development Finance Co 864.52 k 16.51 m 6.29
IRB Infrastructure Developers 4.21 m 15.51 m 5.91
HCL Technologies Ltd 1.15 m 14.97 m 5.71
Voltas Ltd 2.63 m 12.94 m 4.93
Tata Motors Ltd 2.88 m 12.58 m 4.80
Just Dial Ltd 957.56 k 12.19 m 4.65
Sun Pharmaceutical Industries 933.97 k 11.56 m 4.41
Axis Bank Ltd 1.67 m 11.35 m 4.33
Profile
AB SICAV I - 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
-