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

ACMBernstein SICAV - India Growth Portfolio

+ Add to Watchlist

ALLILBE:LX

89.26 EUR 2.81 3.25%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (ALLILBE)

Year To Date: +57.10% 3-Month: +1.10% 3-Year: +15.77% 52-Week Range: 52.29 - 94.83
1-Month: -6.32% 1-Year: +62.38% 5-Year: +6.38% Beta vs BSE500: 1.19

Mutual Fund Chart for ALLILBE

No chart data available.
  • ALLILBE:LX 89.26
  • 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: -

Fundamentals for ALLILBE

NAV (on 2014-12-18) 89.26
Assets (M) (on 2014-12-17) 188.91
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: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 980,490 16,725,165 9.036%
Tata Motors Ltd 2,337,000 13,035,889 7.043%
ITC Ltd 1,958,912 11,767,428 6.357%
Tata Consultancy Services Ltd 219,216 9,714,754 5.248%
IRB Infrastructure Developers 2,540,466 9,489,726 5.127%
HCL Technologies Ltd 330,526 9,185,262 4.962%
Lupin Ltd 402,825 9,087,695 4.910%
HDFC Bank Ltd 588,730 8,314,286 4.492%
Larsen & Toubro Ltd 350,866 8,277,393 4.472%
Muthoot Finance Ltd 2,248,260 7,499,054 4.051%

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