- Fund Type: SICAV
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
ACMBernstein SICAV - India Growth Portfolio
+ Add to WatchlistALLILII:LX
111.63 USD 0.13 0.12%As of 00:59:30 ET on 05/17/2013.
Snapshot for ACMBernstein SICAV - India Growth Portfolio (ALLILII)
| Year To Date: | +2.24% | 3-Month: | +2.98% | 3-Year: | -1.68% | 52-Week Range: | 87.42 - 113.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.06% | 1-Year: | +23.55% | 5-Year: | -0.68% | Beta vs BSE500: | 1.18 |
Fund Profile & Information for ALLILII
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: | 02-27-1998 | Telephone: | - |
|---|---|---|---|
| Managers: | RICHARD CHOW | ||
| Web Site: | www.acmbernstein.com | ||
Fundamentals for ALLILII
| NAV | (on 2013-05-17) 111.63 |
|---|---|
| Assets (M) | (on 2013-05-17) 195.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLILII
No dividends reported
Fees & Expenses for ALLILII
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.94 |
Top Fund Holdings for ALLILII
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Housing Development Finance Co | 1,284,150 | 19,432,367 | 10.309% |
| ITC Ltd | 3,302,322 | 18,829,615 | 9.989% |
| Tata Consultancy Services Ltd | 619,066 | 17,905,074 | 9.499% |
| Larsen & Toubro Ltd | 487,680 | 12,275,000 | 6.512% |
| Adani Ports and Special Econom | 3,425,031 | 8,671,284 | 4.600% |
| Prestige Estates Projects Ltd | 2,577,209 | 7,672,354 | 4.070% |
| Reliance Industries Ltd | 437,650 | 6,264,797 | 3.324% |
| HDFC Bank Ltd | 517,110 | 5,966,507 | 3.165% |
| Tata Motors Ltd | 1,922,900 | 5,406,056 | 2.868% |
| IRB Infrastructure Developers | 2,452,100 | 5,183,924 | 2.750% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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