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

ACMBernstein SICAV - India Growth Portfolio

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ALLILBE:LX

84.59 EUR 0.61 0.72%

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

Snapshot for ACMBernstein SICAV - India Growth Portfolio (ALLILBE)

Year To Date: +53.72% 3-Month: +17.16% 3-Year: +11.11% 52-Week Range: 44.42 - 85.20
1-Month: +5.75% 1-Year: +98.29% 5-Year: +8.55% Beta vs BSE500: 1.20

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  • ALLILBE:LX 84.59
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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.acmbernstein.com

Fundamentals for ALLILBE

NAV (on 2014-08-28) 84.59
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: 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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