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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
25/07/2017 16:07
Bid Ask
This product is subject to quotation restrictions.
150.33
151.36
for
240
units
for
240
units
Change from Prev. Day -0.52 EUR / -0.34%
Spread absolute / relative 1,03 / 0,69%

Net Asset Value

Previous Day 175.14 USD Date 21/07/2017

Price Information

Last Price 150.270
Date / Time 25.07.2017 / 16:07:39
Price 16
Volume in euro -
Volume Size -
High 150.850
Low 150.040
52 week High 154.770
52 week Low 113.700
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
24/07/2017 150.96 150.79 151.14 150.45
21/07/2017 149.79 148.71 150.06 148.20
20/07/2017 152.07 149.56 152.07 149.29
19/07/2017 151.88 151.81 152.15 151.81
18/07/2017 152.31 149.93 152.31 149.40

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

Funds Category Comparison

Name 1y perf.

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 95,849,173.00
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.