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

ACMBernstein SICAV - India Growth Portfolio

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ALLILII:LX

151.85 USD 1.40 0.93%

As of 00:59:30 ET on 05/22/2015.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (ALLILII)

Year To Date: +2.41% 3-Month: -7.41% 3-Year: +18.53% 52-Week Range: 125.44 - 164.89
1-Month: -0.21% 1-Year: +20.64% 5-Year: +6.15% Beta vs BSE500: 1.14

Mutual Fund Chart for ALLILII

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  • ALLILII:LX 151.85
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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: SERGEY DAVALCHENKO / LAURENT SALTIEL
Web Site: www.abglobal.com

Fundamentals for ALLILII

NAV (on 2015-05-22) 151.85
Assets (M) (on 2015-05-22) 338.33
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: 03/31/2015
Name Position Value % of Total
Housing Development Finance Co 1,039,191 21,852,797 7.474%
ITC Ltd 3,938,882 20,487,064 7.007%
Lupin Ltd 520,885 16,647,095 5.693%
Axis Bank Ltd 1,851,200 16,506,056 5.645%
IRB Infrastructure Developers 3,799,303 14,840,541 5.075%
Just Dial Ltd 687,593 14,556,947 4.978%
Tata Motors Ltd 2,551,360 13,510,767 4.621%
Maruti Suzuki India Ltd 223,078 13,172,496 4.505%
HCL Technologies Ltd 837,792 13,157,008 4.500%
HDFC Bank Ltd 755,810 12,349,602 4.224%

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

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