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

ACMBernstein SICAV - India Growth Portfolio

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ALLILIE:LX

110.02 EUR 1.29 1.19%

As of 00:59:30 ET on 10/20/2014.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (ALLILIE)

Year To Date: +53.25% 3-Month: +5.27% 3-Year: +10.90% 52-Week Range: 66.49 - 116.81
1-Month: -3.99% 1-Year: +59.36% 5-Year: +7.50% Beta vs BSE500: 1.19

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  • ALLILIE:LX 110.02
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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: -

Fundamentals for ALLILIE

NAV (on 2014-10-20) 110.02
Assets (M) (on 2014-07-08) 5.73
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: 08/31/2014
Name Position Value % of Total
Housing Development Finance Co 980,490 17,321,775 9.184%
Tata Motors Ltd 2,523,100 15,740,269 8.346%
ITC Ltd 1,958,912 11,476,487 6.085%
IRB Infrastructure Developers 2,545,895 10,524,683 5.580%
Tata Consultancy Services Ltd 219,216 9,091,973 4.821%
HCL Technologies Ltd 330,526 8,900,453 4.719%
Larsen & Toubro Ltd 350,866 8,860,696 4.698%
Lupin Ltd 402,825 8,563,019 4.540%
HDFC Bank Ltd 588,730 8,159,072 4.326%
Havells India Ltd 1,669,035 7,817,069 4.145%

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

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