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India Fund Inc/The

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IDF:GR
Berlin
25.01
EUR
0.39
1.58%
As of 02:09:27 ET on 07/31/2015.
Open
25.01
Day Range
25.01 - 25.01
Previous Close
24.62
52Wk Range
17.21 - 27.47
1 Yr Return
43.06%
YTD Return
18.54%
Open
25.01
Day Range
25.01 - 25.01
Volume
0
Previous Close
24.62
52Wk Range
17.21 - 27.47
1 Yr Return
43.06%
YTD Return
18.54%
NAV (on -)
-
Total Assets (m -) (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
0.39%
Expense Ratio
-
3 Mo Return
8.36%
3 Yr Return
23.24%
5 Yr Return
8.61%
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