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India Fund Inc/The

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IDF:GR
Berlin
18.90
EUR
0.22
1.18%
As of 02:08:24 ET on 02/05/2016.
Open
18.90
Day Range
18.90 - 18.90
Previous Close
19.12
52Wk Range
17.95 - 25.57
1 Yr Return
-18.20%
YTD Return
-7.83%
Open
18.90
Day Range
18.90 - 18.90
Volume
0
Previous Close
19.12
52Wk Range
17.95 - 25.57
1 Yr Return
-19.15%
YTD Return
-7.83%
NAV (on -)
-
Total Assets (m USD) (on 12/31/2015)
759.100
Inception Date
06/24/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HUGH YOUNG / FLAVIA CHEONG
Last Dividend (on 12/29/2015)
0.0667
Dividend Indicated Gross Yield
0.32%
Expense Ratio
-
3 Mo Return
-9.74%
3 Yr Return
12.89%
5 Yr Return
4.02%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 4.33 m 80.11 m 9.92
Infosys Ltd 3.80 m 67.13 m 8.32
Tata Consultancy Services Ltd 1.56 m 61.55 m 7.63
ICICI Bank Ltd 11.58 m 47.74 m 5.91
ITC Ltd 8.43 m 42.28 m 5.24
UltraTech Cement Ltd 943.00 k 38.54 m 4.77
Hindustan Unilever Ltd 2.97 m 36.96 m 4.58
Bosch Ltd 122.90 k 36.35 m 4.50
Godrej Consumer Products Ltd 1.88 m 35.02 m 4.34
Ambuja Cements Ltd 10.30 m 32.36 m 4.01
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