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

ACMBernstein SICAV - India Growth Portfolio

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ALLILAI:LX

136.72 USD 1.04 0.75%

As of 00:59:30 ET on 08/28/2014.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (ALLILAI)

Year To Date: +48.62% 3-Month: +13.95% 3-Year: +8.76% 52-Week Range: 70.97 - 137.76
1-Month: +3.87% 1-Year: +97.97% 5-Year: +7.87% Beta vs BSE500: 1.18

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  • ALLILAI:LX 136.72
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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: SERGEY DAVALCHENKO / LAURENT SALTIEL
Web Site: www.acmbernstein.com

Fundamentals for ALLILAI

NAV (on 2014-08-28) 136.72
Assets (M) (on 2014-07-08) 5.73
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 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for ALLILAI

Filing Date: 06/30/2014
Name Position Value % of Total
IRB Infrastructure Developers 4,145,625 15,839,465 9.129%
Housing Development Finance Co 880,050 14,441,921 8.324%
Tata Motors Ltd 2,523,100 12,381,627 7.136%
ITC Ltd 2,155,092 11,681,104 6.732%
Prestige Estates Projects Ltd 2,458,162 9,359,367 5.394%
Tata Consultancy Services Ltd 219,216 8,798,345 5.071%
Larsen & Toubro Ltd 296,260 8,388,574 4.835%
Adani Ports & Special Economic 2,032,996 8,245,895 4.753%
HDFC Bank Ltd 588,730 8,038,325 4.633%
Muthoot Finance Ltd 2,248,260 7,079,898 4.081%

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

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