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AB SICAV I - India Growth Portfolio

ALINASH:LX
18.42
SGD
0.09
0.49%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
14.74 - 18.50
1 Yr Return
22.64%
YTD Return
20.39%
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Previous Close
18.33
52Wk Range
14.74 - 18.50
1 Yr Return
22.04%
YTD Return
20.39%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/24/2017)
18.42
Total Assets (m USD) (on 03/24/2017)
230.664
Inception Date
05/12/2011
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
2.25%

Top Fund Holdings

Name Position Value % of Fund
1.04 m 22.07 m 10.13
4.51 m 17.16 m 7.88
1.26 m 14.96 m 6.87
733.43 k 14.76 m 6.78
3.94 m 13.46 m 6.18
9.53 m 10.61 m 4.87
2.02 m 9.71 m 4.46
920.35 k 8.91 m 4.09
172.19 k 8.21 m 3.77
996.29 k 7.72 m 3.55
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
-