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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

162.57 USD 0.23 0.14%

As of 00:59:30 ET on 01/29/2015.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (ALLILII)

Year To Date: +10.82% 3-Month: +13.79% 3-Year: +14.60% 52-Week Range: 92.00 - 162.80
1-Month: +13.97% 1-Year: +74.72% 5-Year: +8.25% Beta vs BSE500: 1.15

Mutual Fund Chart for ALLILII

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  • ALLILII:LX 162.57
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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: -

Fundamentals for ALLILII

NAV (on 2015-01-29) 162.57
Assets (M) (on 2015-01-29) 243.05
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: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 980,490 16,725,165 9.036%
Tata Motors Ltd 2,337,000 13,035,889 7.043%
ITC Ltd 1,958,912 11,767,428 6.357%
Tata Consultancy Services Ltd 219,216 9,714,754 5.248%
IRB Infrastructure Developers 2,540,466 9,489,726 5.127%
HCL Technologies Ltd 330,526 9,185,262 4.962%
Lupin Ltd 402,825 9,087,695 4.910%
HDFC Bank Ltd 588,730 8,314,286 4.492%
Larsen & Toubro Ltd 350,866 8,277,393 4.472%
Muthoot Finance Ltd 2,248,260 7,499,054 4.051%

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

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