• Fund Type: Closed-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

India Fund Inc/The

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IDF:GR

19.3100 EUR 0.0200 0.10%

As of 02:09:16 ET on 08/22/2014.

Snapshot for India Fund Inc/The (IDF)

Open: 19.3100 High - Low: 19.3100 - 19.3100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.1660 - 19.3300 Beta vs IDIPINPD: 0.8274

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  • IDF:GR 19.3100
  • 1M
  • 1Y
19.3300
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Fund Profile & Information for IDF

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.

Inception Date: 2005-06-24 Telephone: 866-839-5205
Managers: HUGH YOUNG
Web Site: www.aberdeen-asset.us/cef

Fundamentals for IDF

NAV -
Assets (M) (on 2013-02-28) 947.1352
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IDF

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.8054
Dividend Yield (ttm) 3.58%

Performance for IDF

1-Month +3.95% 1-Year +48.35%
3-Month +11.19% 3-Year +9.49%
Year To Date +34.99% 5-Year +7.54%
Expense Ratio -

Top Fund Holdings for IDF

Filing Date: 12/31/2013
Name Position Value % of Total
Housing Development Finance Co 5,930,000 76,673,980 9.576%
ICICI Bank Ltd 4,260,000 76,111,912 9.506%
Tata Consultancy Services Ltd 2,014,000 70,855,850 8.850%
Infosys Ltd 1,213,000 68,305,965 8.531%
ITC Ltd 11,480,000 59,621,979 7.446%
HDFC Bank Ltd 3,650,000 39,471,914 4.930%
Hero MotoCorp Ltd 1,170,000 39,322,946 4.911%
Godrej Consumer Products Ltd 2,400,000 33,318,713 4.161%
Hindustan Unilever Ltd 3,498,221 32,360,116 4.042%
Ultratech Cement Ltd 1,020,000 29,159,485 3.642%

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

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