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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:TH

120.1810 EUR 0.00000.00%

As of 03:58:02 ET on 04/30/2015.

Snapshot for ACMBernstein SICAV - India Growth Portfolio (XAYM)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 87.0800 - 138.2650 Beta vs BSE500: -

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  • XAYM:TH 120.1810
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120.1810
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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 2015-05-22) 338.3346
Shares out (M) 0.58
Market Cap (M) 69.83
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XAYM

No dividends reported

Performance for XAYM

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.14

Top Fund Holdings for XAYM

Filing Date: 03/31/2015
Name Position Value % of Total
Housing Development Finance Co 1,039,191 21,852,797 7.474%
ITC Ltd 3,938,882 20,487,064 7.007%
Lupin Ltd 520,885 16,647,095 5.693%
Axis Bank Ltd 1,851,200 16,506,056 5.645%
IRB Infrastructure Developers 3,799,303 14,840,541 5.075%
Just Dial Ltd 687,593 14,556,947 4.978%
Tata Motors Ltd 2,551,360 13,510,767 4.621%
Maruti Suzuki India Ltd 223,078 13,172,496 4.505%
HCL Technologies Ltd 837,792 13,157,008 4.500%
HDFC Bank Ltd 755,810 12,349,602 4.224%

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

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