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AB SICAV I - India Growth Portfolio

XAYM:TH
Tradegate
150.20
EUR
0.00
0.00%
As of 11:18 AM EDT 4/20/2017
Previous Close
150.20
52Wk Range
117.80 - 150.20
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Volume
20
Previous Close
150.20
52Wk Range
117.80 - 150.20
1 Yr Return
31.42%
NAV (on -)
0
Total Assets (m USD) (on 04/26/2017)
242.619
Inception Date
12/10/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.24%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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
-