Error: Could not add to watchlist. X
+ Watchlist

AB SICAV I - India Growth Portfolio

ALLIGAU:LX
173.14
USD
0.56
0.32%
As of 12:59 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
137.77 - 173.36
1 Yr Return
25.67%
YTD Return
21.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
172.58
52Wk Range
137.77 - 173.36
1 Yr Return
23.87%
YTD Return
21.10%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/27/2017)
173.14
Total Assets (m USD) (on 03/27/2017)
231.436
Inception Date
06/16/2009
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
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
-