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AB SICAV I - India Growth Portfolio

ALLILBE:LX
121.05
EUR
0.79
0.65%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
87.05 - 121.84
1 Yr Return
34.92%
YTD Return
25.65%
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Previous Close
121.84
52Wk Range
87.05 - 121.84
1 Yr Return
32.52%
YTD Return
25.65%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2017)
121.05
Total Assets (m USD) (on 04/28/2017)
234.092
Inception Date
11/23/2000
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 17.67 m 7.87
716.66 k 15.47 m 6.89
733.43 k 15.07 m 6.71
1.05 m 13.16 m 5.86
9.53 m 12.71 m 5.66
2.02 m 11.34 m 5.05
996.29 k 10.64 m 4.74
540.21 k 10.63 m 4.74
172.19 k 10.26 m 4.57
2.64 m 9.16 m 4.08
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
-