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AB SICAV I-India Growth Portfolio AX USD

AB SICAV I-India Growth Portfolio AX USD


ISIN LU0047987325 | WKN 973247 | Mnemonic XAYM | Type fund

28/04/2017 19:50

Bid Ask
150.85
152.82
for
0
units
for
0
units
Change from Prev. Day -0.90 EUR / -0.59%
Spread absolute / relative 1,97 / 1,31%

Net Asset Value

Previous Day 166.60 USD Date 27/04/2017

Price Information

Last Price 150.850
Date / Time 28.04.2017 / 19:50:12
Price 22
Volume in euro -
Volume Size -
High 152.070
Low 150.330
52 week High 153.580
52 week Low 107.950
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
27/04/2017 152.16 151.75 152.22 150.95
26/04/2017 152.50 153.34 153.58 151.76
25/04/2017 152.28 151.43 152.49 151.24
24/04/2017 150.01 150.36 150.71 149.66
21/04/2017 151.67 150.03 151.67 149.94

Fees

Management Fee 1.44 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for AB SICAV I-India Growth Portfolio AX USD

€uro FondsNote 3
Lipper Leaders, 3 years
3
3
1
3
Lipper Leaders, 5 years
2
2
1
3
Lipper Leaders, 10 years
4
4
1
3
Lipper Leaders, overall
3
3
1
3

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Fundamental Data

WKN 973247
ISIN LU0047987325
Name AB SICAV I-India Growth Portfolio AX USD
Investment Company AllianceBernstein (L)
Issued in Luxemburg
Issue Date 10/12/1993
Category Aktienfonds Indien
currency USD
Volume 70,477,043.00
Depositary Bank Brown Brothers Harriman (Lux) S.C.A.
Paying Agent BHF-Bank Frankfurt
Fund Management Richard Chow, Stephen Beinhacker;
Fiscal Year-End 31.05.
Last Update 22/02/2017

Investment policy

invest like AB SICAV I-India Growth Portfolio AX USD: Der Fonds investiert vorrangig in aktienähnliche Wertpapiere von Unternehmen, die in den Bereichen der indischen Infrastruktur-Industrie und der Privatisierung von Firmen des öffentlichen Sektors tätig sind.