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

ACMBernstein SICAV - India Growth Portfolio

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ALLILBE:LX

111.27 EUR 1.13 1.03%

As of 00:59:30 ET on 03/31/2015.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (ALLILBE)

Year To Date: +18.88% 3-Month: +20.32% 3-Year: +20.38% 52-Week Range: 61.24 - 113.54
1-Month: -0.91% 1-Year: +79.41% 5-Year: +8.13% Beta vs BSE500: 1.18

Mutual Fund Chart for ALLILBE

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  • ALLILBE:LX 111.27
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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.abglobal.com

Fundamentals for ALLILBE

NAV (on 2015-03-31) 111.27
Assets (M) (on 2015-03-31) 321.19
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: 02/28/2015
Name Position Value % of Total
ITC Ltd 3,938,882 25,046,204 9.223%
Housing Development Finance Co 945,841 20,669,086 7.611%
Axis Bank Ltd 1,649,320 15,185,593 5.592%
Tata Motors Ltd 2,551,360 14,782,655 5.444%
Lupin Ltd 520,885 14,622,368 5.385%
HDFC Bank Ltd 755,810 12,894,201 4.748%
HCL Technologies Ltd 763,546 12,471,478 4.593%
IRB Infrastructure Developers 2,936,763 12,183,254 4.486%
Maruti Suzuki India Ltd 203,718 11,866,108 4.370%
Just Dial Ltd 527,165 11,762,164 4.331%

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

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