Error: Could not add to watchlist. X

AB SICAV I - India Growth Portfolio

+ Watchlist
XAYM:GR
Berlin
105.09
EUR
1.02
0.98%
As of 15:45:20 ET on 02/05/2016.
Open
105.42
Day Range
104.96 - 108.09
Previous Close
104.07
52Wk Range
101.57 - 144.50
1 Yr Return
-19.26%
YTD Return
-10.99%
Open
105.42
Day Range
104.96 - 108.09
Volume
0
Previous Close
104.07
52Wk Range
101.57 - 144.50
1 Yr Return
-20.60%
YTD Return
-10.99%
NAV (on -)
117.61
Total Assets (m USD) (on 02/04/2016)
219.285
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
2.14%
3 Mo Return
-12.33%
3 Yr Return
9.79%
5 Yr Return
3.88%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 1.38 m 28.41 m 10.83
ITC Ltd 3.71 m 18.42 m 7.02
Housing Development Finance Co 864.52 k 16.51 m 6.29
IRB Infrastructure Developers 4.21 m 15.51 m 5.91
HCL Technologies Ltd 1.15 m 14.97 m 5.71
Voltas Ltd 2.63 m 12.94 m 4.93
Tata Motors Ltd 2.88 m 12.58 m 4.80
Just Dial Ltd 957.56 k 12.19 m 4.65
Sun Pharmaceutical Industries 933.97 k 11.56 m 4.41
Axis Bank Ltd 1.67 m 11.35 m 4.33
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
-