• Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

ACMBernstein SICAV - India Growth Portfolio

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XAYM:GR

74.2000 EUR 0.3100 0.42%

As of 15:15:04 ET on 04/16/2014.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (XAYM)

Open: 75.8200 High - Low: 75.8200 - 74.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.7700 - 82.3800 Beta vs BSE500: 1.1515

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  • XAYM:GR 74.4500
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74.5100
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Fund Profile & Information for XAYM

AllianceBernstein - India Growth Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity and equity-related securities of companies operating in Indian infrastructure industries and privatizations of public sector companies.

Inception Date: 1993-12-10 Telephone: -
Managers: SERGEY DAVALCHENKO
Web Site: www.acmbernstein.com

Fundamentals for XAYM

NAV -
Assets (M) (on 2014-04-16) 5.4131
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XAYM

No dividends reported

Performance for XAYM

1-Month +5.98% 1-Year +0.66%
3-Month +10.25% 3-Year -5.73%
Year To Date +12.17% 5-Year +9.12%
Expense Ratio 2.14

Top Fund Holdings for XAYM

Filing Date: 02/28/2014
Name Position Value % of Total
Housing Development Finance Co 943,150 12,401,859 9.202%
ITC Ltd 2,344,642 12,332,257 9.150%
Tata Consultancy Services Ltd 295,131 10,817,899 8.027%
Adani Ports and Special Econom 3,332,998 9,079,973 6.737%
Tata Motors Ltd 2,523,100 8,286,173 6.148%
Cognizant Technology Solutions 126,460 6,579,714 4.882%
Glenmark Pharmaceuticals Ltd 714,250 6,568,035 4.873%
HDFC Bank Ltd 588,730 6,354,637 4.715%
Lupin Ltd 374,265 6,026,403 4.471%
IRB Infrastructure Developers 4,653,555 5,938,951 4.407%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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