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

ACMBernstein SICAV - India Growth Portfolio

+ Add to Watchlist

ALLILBE:LX

80.59 EUR

As of 00:59:30 ET on 07/30/2014.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (ALLILBE)

Year To Date: +45.36% 3-Month: +29.45% 3-Year: +2.74% 52-Week Range: 42.66 - 80.61
1-Month: +6.92% 1-Year: +43.79% 5-Year: +7.53% Beta vs BSE500: 1.18

Mutual Fund Chart for ALLILBE

No chart data available.
  • ALLILBE:LX 80.59
  • 1M
  • 1Y
Interactive ALLILBE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALLILBE

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 ALLILBE

NAV (on 2014-07-30) 80.59
Assets (M) (on 2014-07-08) 5.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLILBE

No dividends reported

Fees & Expenses for ALLILBE

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.75
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.19

Top Fund Holdings for ALLILBE

Filing Date: 05/31/2014
Name Position Value % of Total
IRB Infrastructure Developers 4,653,555 15,553,852 9.389%
Housing Development Finance Co 880,050 13,084,582 7.899%
ITC Ltd 2,244,682 12,976,534 7.833%
Tata Motors Ltd 2,523,100 11,022,817 6.654%
Prestige Estates Projects Ltd 2,458,162 8,611,263 5.198%
Adani Ports and Special Econom 2,116,806 8,171,323 4.933%
Larsen & Toubro Ltd 308,440 8,069,864 4.871%
Tata Consultancy Services Ltd 219,216 7,956,736 4.803%
HDFC Bank Ltd 588,730 7,900,878 4.769%
Muthoot Finance Ltd 2,248,260 7,426,982 4.483%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil