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India Fund Inc/The

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IDF:GR
Berlin
21.03
EUR
0.67
3.11%
As of 02:10:04 ET on 09/01/2015.
Open
21.03
Day Range
21.03 - 21.03
Previous Close
21.70
52Wk Range
18.43 - 27.47
1 Yr Return
14.61%
YTD Return
-0.33%
Open
21.03
Day Range
21.03 - 21.03
Volume
0
Previous Close
21.70
52Wk Range
18.43 - 27.47
1 Yr Return
14.61%
YTD Return
-0.33%
NAV (on -)
-
Total Assets (m USD) (on 03/31/2015)
874.900
Inception Date
06/24/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HUGH YOUNG / FLAVIA CHEONG
Last Dividend (on 12/29/2014)
1.61615
Dividend Indicated Gross Yield
0.46%
Expense Ratio
-
3 Mo Return
-9.45%
3 Yr Return
17.27%
5 Yr Return
4.16%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 4.33 m 90.99 m 10.01
Infosys Ltd 3.94 m 69.15 m 7.61
Tata Consultancy Services Ltd 1.56 m 63.77 m 7.02
Bosch Ltd 124.23 k 50.18 m 5.52
ICICI Bank Ltd 9.90 m 50.03 m 5.50
UltraTech Cement Ltd 943.00 k 43.52 m 4.79
Ambuja Cements Ltd 10.30 m 41.83 m 4.60
Hindustan Unilever Ltd 2.97 m 41.41 m 4.56
ITC Ltd 7.35 m 38.18 m 4.20
Container Corp Of India Ltd 1.40 m 35.14 m 3.87
Profile
India Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in the Indian equity securities.
ADDRESS
Aberdeen Asset Management Inc.
1735 Market Street
32nd Floor
Philadelphia, PA 19103
USA
PHONE
1-800-522-5465