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

ACMBernstein SICAV - India Growth Portfolio

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ALLILIE:LX

147.16 EUR 1.20 0.82%

As of 00:59:30 ET on 03/02/2015.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (ALLILIE)

Year To Date: +20.27% 3-Month: +19.28% 3-Year: +19.88% 52-Week Range: 71.53 - 145.96
1-Month: +2.12% 1-Year: +103.77% 5-Year: +12.25% Beta vs BSE500: 1.19

Mutual Fund Chart for ALLILIE

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  • ALLILIE:LX 147.16
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Fund Profile & Information for ALLILIE

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.abglobal.com

Fundamentals for ALLILIE

NAV (on 2015-03-02) 147.16
Assets (M) (on 2015-03-02) 294.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLILIE

No dividends reported

Fees & Expenses for ALLILIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for ALLILIE

Filing Date: 01/31/2015
Name Position Value % of Total
ITC Ltd 3,593,342 21,394,121 9.114%
Housing Development Finance Co 945,841 19,486,447 8.301%
Axis Bank Ltd 1,485,220 14,094,422 6.004%
Tata Motors Ltd 2,337,000 13,734,851 5.851%
Lupin Ltd 453,965 11,579,827 4.933%
HDFC Bank Ltd 649,310 11,333,440 4.828%
Maruti Suzuki India Ltd 173,798 10,195,672 4.343%
HCL Technologies Ltd 347,386 10,064,294 4.288%
Tata Consultancy Services Ltd 219,216 8,792,000 3.745%
IRB Infrastructure Developers 2,013,475 8,772,685 3.737%

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

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