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

ACMBernstein SICAV - India Growth Portfolio

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XAYM:GR

104.2900 EUR 0.9400 0.91%

As of 07:47:30 ET on 09/01/2014.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (XAYM)

Open: 104.0400 High - Low: 104.3300 - 103.7600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 52.5300 - 104.5900 Beta vs BSE500: 1.1711

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  • XAYM:GR 104.2800
  • 1D
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103.3500
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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 +8.33% 1-Year +86.59%
3-Month +21.39% 3-Year +9.72%
Year To Date +56.24% 5-Year +9.78%
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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