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

ACMBernstein SICAV - India Growth Portfolio

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XAYM:GR

105.3800 EUR 0.00000.00%

As of 15:45:04 ET on 09/30/2014.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (XAYM)

Open: - High - Low: - Primary Exchange: Berlin
Volume: 3 52-Week Range: 60.3000 - 110.8000 Beta vs BSE500: 1.1626

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  • XAYM:GR 106.4400
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105.3800
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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 2014-07-08) 5.7323
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 +1.96% 1-Year +74.79%
3-Month +15.38% 3-Year +11.91%
Year To Date +59.30% 5-Year +9.23%
Expense Ratio 2.14

Top Fund Holdings for XAYM

Filing Date: 06/30/2014
Name Position Value % of Total
IRB Infrastructure Developers 4,145,625 15,839,465 9.129%
Housing Development Finance Co 880,050 14,441,921 8.324%
Tata Motors Ltd 2,523,100 12,381,627 7.136%
ITC Ltd 2,155,092 11,681,104 6.732%
Prestige Estates Projects Ltd 2,458,162 9,359,367 5.394%
Tata Consultancy Services Ltd 219,216 8,798,345 5.071%
Larsen & Toubro Ltd 296,260 8,388,574 4.835%
Adani Ports & Special Economic 2,032,996 8,245,895 4.753%
HDFC Bank Ltd 588,730 8,038,325 4.633%
Muthoot Finance Ltd 2,248,260 7,079,898 4.081%

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

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