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ACMBernstein SICAV - India Growth Portfolio

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ALLILAI:LX
129.38
USD
4.39
3.51%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
124.69 - 154.66
1 Yr Return
-5.37%
YTD Return
-6.19%
Previous Close
124.99
52Wk Range
124.69 - 154.66
1 Yr Return
-5.37%
YTD Return
-6.19%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/27/2015)
129.38
Total Assets (m USD) (on 08/27/2015)
280.791
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
Housing Development Finance Co 1.27 m 25.97 m 8.06
HDFC Bank Ltd 1.38 m 23.14 m 7.18
ITC Ltd 4.30 m 21.32 m 6.62
Axis Bank Ltd 2.09 m 18.28 m 5.67
HCL Technologies Ltd 1.20 m 17.30 m 5.37
Just Dial Ltd 845.73 k 16.80 m 5.21
IRB Infrastructure Developers 3.80 m 13.86 m 4.30
Adani Ports & Special Economic 2.72 m 13.15 m 4.08
Larsen & Toubro Ltd 465.00 k 13.02 m 4.04
Sun Pharmaceutical Industries 938.23 k 12.90 m 4.00
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
-