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

ACMBernstein SICAV - India Growth Portfolio

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XAYM:TH

75.1100 EUR 0.00000.00%

As of 03:38:53 ET on 04/11/2014.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (XAYM)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 30 52-Week Range: 51.7100 - 82.0700 Beta vs BSE500: -

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  • XAYM:TH 75.1100
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75.1100
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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 2014-04-17) 5.4391
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 -
3-Month +11.72% 3-Year -5.25%
Year To Date - 5-Year -
Expense Ratio 2.14

Top Fund Holdings for XAYM

Filing Date: 02/28/2014
Name Position Value % of Total
Housing Development Finance Co 943,150 12,401,859 9.202%
ITC Ltd 2,344,642 12,332,257 9.150%
Tata Consultancy Services Ltd 295,131 10,817,899 8.027%
Adani Ports and Special Econom 3,332,998 9,079,973 6.737%
Tata Motors Ltd 2,523,100 8,286,173 6.148%
Cognizant Technology Solutions 126,460 6,579,714 4.882%
Glenmark Pharmaceuticals Ltd 714,250 6,568,035 4.873%
HDFC Bank Ltd 588,730 6,354,637 4.715%
Lupin Ltd 374,265 6,026,403 4.471%
IRB Infrastructure Developers 4,653,555 5,938,951 4.407%

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

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