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AB SICAV I - India Growth Portfolio

ALLILIE:LX
157.60
EUR
2.28
1.47%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
146.18 - 179.12
1 Yr Return
5.74%
YTD Return
-9.21%
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Previous Close
155.32
52Wk Range
146.18 - 179.12
1 Yr Return
4.24%
YTD Return
-9.21%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/23/2018)
157.6
Total Assets (m USD) (on 02/23/2018)
307.576
Inception Date
11/23/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.44%

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
-