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AB SICAV I - India Growth Portfolio

XAYM:GR
Berlin
123.10
EUR
0.70
0.57%
As of 3:45 PM EDT 7/29/2016
Open
124.95
Day Range
122.95 - 126.55
Previous Close
123.80
52Wk Range
93.86 - 131.64
1 Yr Return
-2.96%
YTD Return
4.26%
Open
124.95
Day Range
122.95 - 126.55
Volume
17
Previous Close
123.80
52Wk Range
93.86 - 131.64
1 Yr Return
-2.96%
YTD Return
4.26%
NAV (on -)
117.61
Total Assets (m USD) (on 07/29/2016)
239.734
Inception Date
12/10/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
11.44%
3 Yr Return
25.54%
5 Yr Return
7.25%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 22.89 m 10.32
4.51 m 15.73 m 7.09
2.93 m 14.61 m 6.59
733.43 k 13.54 m 6.11
1.15 m 12.68 m 5.72
3.85 m 12.61 m 5.69
919.49 k 10.41 m 4.70
1.01 m 10.27 m 4.63
1.34 m 10.26 m 4.63
247.39 k 9.44 m 4.26
Profile
AB SICAV I - 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.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-