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AB SICAV I - India Growth Portfolio

ALINBHK:LX
1,500.63
HKD
6.39
0.43%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
1,045.09 - 1,508.14
1 Yr Return
29.65%
YTD Return
38.60%
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Previous Close
1,494.24
52Wk Range
1,045.09 - 1,508.14
1 Yr Return
30.97%
YTD Return
38.60%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/19/2017)
1,500.63
Total Assets (m USD) (on 07/19/2017)
312.067
Inception Date
12/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
3.24%

Top Fund Holdings

Name Position Value % of Fund
4.51 m 21.86 m 9.36
706.05 k 17.95 m 7.69
733.43 k 17.92 m 7.68
2.02 m 15.27 m 6.54
1.11 m 13.54 m 5.80
503.46 k 11.56 m 4.95
2.32 m 10.80 m 4.62
8.29 m 10.45 m 4.48
159.03 k 10.32 m 4.42
567.70 k 10.16 m 4.35
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
-