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

ACMBernstein SICAV - India Growth Portfolio

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XAYM:GR

131.7200 EUR 0.9400 0.72%

As of 14:50:21 ET on 03/27/2015.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (XAYM)

Open: 133.4200 High - Low: 133.4200 - 130.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 73.3500 - 140.5900 Beta vs BSE500: 1.1817

ETF Chart for XAYM

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  • XAYM:GR 131.7200
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130.7800
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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 / LAURENT SALTIEL
Web Site: www.abglobal.com

Fundamentals for XAYM

NAV -
Assets (M) (on 2015-03-27) 312.6104
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 -2.80% 1-Year +79.87%
3-Month +18.72% 3-Year +20.83%
Year To Date +18.34% 5-Year +8.69%
Expense Ratio 2.14

Top Fund Holdings for XAYM

Filing Date: 01/31/2015
Name Position Value % of Total
ITC Ltd 3,593,342 21,394,121 9.114%
Housing Development Finance Co 945,841 19,486,447 8.301%
Axis Bank Ltd 1,485,220 14,094,422 6.004%
Tata Motors Ltd 2,337,000 13,734,851 5.851%
Lupin Ltd 453,965 11,579,827 4.933%
HDFC Bank Ltd 649,310 11,333,440 4.828%
Maruti Suzuki India Ltd 173,798 10,195,672 4.343%
HCL Technologies Ltd 694,772 10,064,294 4.288%
Tata Consultancy Services Ltd 219,216 8,792,000 3.745%
IRB Infrastructure Developers 2,013,475 8,772,685 3.737%

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

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