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

ACMBernstein SICAV - India Growth Portfolio

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XAYM:GR

113.0200 EUR 0.2300 0.20%

As of 13:50:04 ET on 11/28/2014.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (XAYM)

Open: 114.3400 High - Low: 114.3400 - 112.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 62.2200 - 115.0000 Beta vs BSE500: 1.1718

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  • XAYM:GR 113.0200
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113.2500
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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: -

Fundamentals for XAYM

NAV -
Assets (M) (on 2014-11-26) 201.4461
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 +2.06% 1-Year +73.13%
3-Month +9.36% 3-Year +18.50%
Year To Date +70.85% 5-Year +9.95%
Expense Ratio 2.14

Top Fund Holdings for XAYM

Filing Date: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 980,490 16,725,165 9.036%
Tata Motors Ltd 2,337,000 13,035,889 7.043%
ITC Ltd 1,958,912 11,767,428 6.357%
Tata Consultancy Services Ltd 219,216 9,714,754 5.248%
IRB Infrastructure Developers 2,540,466 9,489,726 5.127%
HCL Technologies Ltd 330,526 9,185,262 4.962%
Lupin Ltd 402,825 9,087,695 4.910%
HDFC Bank Ltd 588,730 8,314,286 4.492%
Larsen & Toubro Ltd 350,866 8,277,393 4.472%
Muthoot Finance Ltd 2,248,260 7,499,054 4.051%

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

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