AB SICAV I India Growth Portfolio Class AD AUD H
LU1120826893
AB SICAV I India Growth Portfolio Class AD AUD H/ LU1120826893 /
| NAV10/1/2024 |
Chg.+0.0800 |
Type of yield |
Investment Focus |
Investment company |
| 18.5800AUD |
+0.43% |
paying dividend |
Equity
Mixed Sectors
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of companies that are organised, or have substantial business activities, in India.
The Investment Manager seeks to select securities that it believes offer superior long-term growth characteristics. The Portfolio may be exposed to any currency.
Investment goal
The Portfolio seeks to increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of companies that are organised, or have substantial business activities, in India.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
India |
| Branch: |
Mixed Sectors |
| Benchmark: |
S&P Bombay Stock Exchange 200 Index |
| Business year start: |
6/1 |
| Last Distribution: |
9/30/2024 |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Sergey Davalchenko |
| Fund volume: |
150.17 mill.
USD
|
| Launch date: |
4/29/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.75% |
| Minimum investment: |
2,000.00 AUD |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
AllianceBernstein LU |
| Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Branches
| Consumer goods |
|
30.96% |
| Finance |
|
22.71% |
| Industry |
|
15.06% |
| Healthcare |
|
9.51% |
| IT/Telecommunication |
|
7.54% |
| Energy |
|
5.53% |
| Commodities |
|
3.47% |
| real estate |
|
1.90% |
| Utilities |
|
1.82% |
| Cash |
|
0.99% |
| Others |
|
0.51% |
