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AB SICAV I - India Growth Portfolio

ALINAHK:LX
1,436.55
HKD
13.79
0.97%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
1,068.83 - 1,473.87
1 Yr Return
31.43%
YTD Return
29.59%
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Previous Close
1,422.76
52Wk Range
1,068.83 - 1,473.87
1 Yr Return
29.39%
YTD Return
29.59%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/22/2017)
1,436.55
Total Assets (m USD) (on 05/22/2017)
236.048
Inception Date
12/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
4.51 m 19.49 m 8.35
733.43 k 16.94 m 7.25
706.05 k 16.06 m 6.88
2.02 m 12.86 m 5.51
9.53 m 12.78 m 5.47
1.11 m 11.93 m 5.11
529.39 k 11.62 m 4.98
837.36 k 11.30 m 4.84
895.27 k 10.89 m 4.66
172.19 k 10.82 m 4.63
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
-