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AB SICAV I - India Growth Portfolio

ALLILBI:LX
Luxembourg
109.49
USD
0.16
0.15%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
86.93 - 115.81
1 Yr Return
-3.20%
YTD Return
3.23%
Previous Close
109.65
52Wk Range
86.93 - 115.81
1 Yr Return
-4.09%
YTD Return
3.23%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/25/2016)
109.49
Total Assets (m USD) (on 07/25/2016)
234.510
Inception Date
12/10/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
3.08%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 22.89 m 10.32
4.51 m 15.73 m 7.09
2.93 m 14.61 m 6.59
733.43 k 13.54 m 6.11
1.15 m 12.68 m 5.72
3.85 m 12.61 m 5.69
919.49 k 10.41 m 4.70
1.01 m 10.27 m 4.63
1.34 m 10.26 m 4.63
247.39 k 9.44 m 4.26
Profile
AB SICAV I - 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.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-