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

ACMBernstein SICAV - India Growth Portfolio

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ALLILBI:LX

107.49 USD 0.69 0.64%

As of 00:59:30 ET on 07/28/2014.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (ALLILBI)

Year To Date: +42.28% 3-Month: +25.60% 3-Year: +0.55% 52-Week Range: 56.92 - 108.97
1-Month: +5.27% 1-Year: +45.61% 5-Year: +6.41% Beta vs BSE500: 1.17

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  • ALLILBI:LX 107.49
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Fund Profile & Information for ALLILBI

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 ALLILBI

NAV (on 2014-07-28) 107.49
Assets (M) (on 2014-07-08) 5.73
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for ALLILBI

No dividends reported

Fees & Expenses for ALLILBI

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.75
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.14

Top Fund Holdings for ALLILBI

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.

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