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AB SICAV I - India Growth Portfolio

ALLILAE:LX
145.35
EUR
0.13
0.09%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
139.34 - 165.29
1 Yr Return
-4.16%
YTD Return
-9.28%
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Previous Close
145.22
52Wk Range
139.34 - 165.29
1 Yr Return
-4.41%
YTD Return
-9.28%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/23/2018)
145.35
Total Assets (m USD) (on 04/23/2018)
308.840
Inception Date
11/23/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Front Load Fee
5.00%
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
1.10 m 31.70 m 9.67
1.15 m 29.73 m 9.07
597.52 k 15.37 m 4.69
3.77 m 14.94 m 4.56
158.25 k 12.73 m 3.88
801.36 k 12.09 m 3.69
2.09 m 11.92 m 3.64
1.88 m 11.68 m 3.56
6.91 m 11.33 m 3.46
1.11 m 10.83 m 3.30
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
-