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AB SICAV I - India Growth Portfolio

ALLIGCU:LX
153.94
USD
0.49
0.32%
As of 12:59 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
122.73 - 154.15
1 Yr Return
23.32%
YTD Return
20.96%
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Previous Close
153.45
52Wk Range
122.73 - 154.15
1 Yr Return
22.93%
YTD Return
20.96%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/27/2017)
153.94
Total Assets (m USD) (on 03/27/2017)
231.436
Inception Date
08/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.69%

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
-