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

ACMBernstein SICAV - India Growth Portfolio

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ALLILBI:LX

124.39 USD 1.84 1.50%

As of 00:59:30 ET on 02/27/2015.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (ALLILBI)

Year To Date: +9.27% 3-Month: +6.44% 3-Year: +10.43% 52-Week Range: 76.00 - 124.39
1-Month: +0.96% 1-Year: +61.87% 5-Year: +5.94% Beta vs BSE500: 1.14

Mutual Fund Chart for ALLILBI

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  • ALLILBI:LX 124.39
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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: -

Fundamentals for ALLILBI

NAV (on 2015-02-27) 124.39
Assets (M) (on 2015-02-27) 291.03
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: 12/31/2014
Name Position Value % of Total
Housing Development Finance Co 980,490 17,644,082 9.055%
ITC Ltd 2,951,542 17,240,026 8.848%
Tata Motors Ltd 2,337,000 12,428,705 6.379%
Lupin Ltd 453,965 10,269,544 5.270%
HDFC Bank Ltd 649,310 9,788,639 5.024%
Tata Consultancy Services Ltd 219,216 8,884,460 4.560%
HCL Technologies Ltd 347,386 8,788,320 4.510%
IRB Infrastructure Developers 2,013,475 8,419,450 4.321%
Axis Bank Ltd 1,050,770 8,363,212 4.292%
Maruti Suzuki India Ltd 145,568 7,678,915 3.941%

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

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