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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
20/02/2018 17:38
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.71 EUR / -0.48%
Spread absolute / relative 2,19 / 1,50%

Net Asset Value

Previous Day 184.74 USD Date 16/02/2018

Price Information

Last Price 145.9300
Date / Time 20.02.2018 / 17:38:16
Price -
Volume in euro -
Volume Size -
High 146.400
Low 145.930
52 week High 165.050
52 week Low 134.210
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
19/02/2018 143.8500 146.6400 146.6400 143.5200
16/02/2018 146.1300 145.6500 146.2500 144.3900
15/02/2018 149.3500 148.7700 149.3500 147.7600
14/02/2018 148.6900 147.4900 149.0000 147.1400
13/02/2018 148.7700 147.8200 149.2700 147.3800


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

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

Rating for AB SICAV I-India Growth Portfolio AX USD

€uro FondsNote 3
Lipper Leaders, 3 years
Lipper Leaders, 5 years
Lipper Leaders, 10 years
Lipper Leaders, overall


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 82,175,457.00
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.

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