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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
23/06/2017 08:27
Bid Ask
This product is subject to quotation restrictions.
151.57
153.64
for
240
units
for
240
units
Change from Prev. Day -2.39 EUR / -1.55%
Spread absolute / relative 2,07 / 1,37%

Net Asset Value

Previous Day 172.44 USD Date 22/06/2017

Price Information

Last Price 151.390
Date / Time 23.06.2017 / 08:27:12
Price 1
Volume in euro -
Volume Size -
High 151.390
Low 151.390
52 week High 154.770
52 week Low 111.960
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/06/2017 154.77 153.78 154.77 153.12
21/06/2017 153.88 153.52 153.97 153.52
20/06/2017 154.32 153.47 154.37 153.19
19/06/2017 152.83 154.30 154.35 152.65
16/06/2017 151.90 150.96 152.67 150.59

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.