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

ACMBernstein SICAV - India Growth Portfolio

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XAYM:TH

108.4700 EUR 4.2400 4.07%

As of 03:02:02 ET on 10/30/2014.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (XAYM)

Open: 108.4700 High - Low: 108.4700 - 108.4700 Primary Exchange: Tradegate
Volume: 50 52-Week Range: 63.5100 - 109.2900 Beta vs BSE500: -

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  • XAYM:TH 108.4700
  • 1D
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  • 1Y
104.2300
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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: -

Fundamentals for XAYM

NAV -
Assets (M) (on 2014-10-29) 188.1949
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-Year +65.78%
3-Month +11.21% 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.14

Top Fund Holdings for XAYM

Filing Date: 08/31/2014
Name Position Value % of Total
Housing Development Finance Co 980,490 17,321,775 9.184%
Tata Motors Ltd 2,523,100 15,740,269 8.346%
ITC Ltd 1,958,912 11,476,487 6.085%
IRB Infrastructure Developers 2,545,895 10,524,683 5.580%
Tata Consultancy Services Ltd 219,216 9,091,973 4.821%
HCL Technologies Ltd 330,526 8,900,453 4.719%
Larsen & Toubro Ltd 350,866 8,860,696 4.698%
Lupin Ltd 402,825 8,563,019 4.540%
HDFC Bank Ltd 588,730 8,159,072 4.326%
Havells India Ltd 1,669,035 7,817,069 4.145%

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

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