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

India Fund Inc/The

+ Add to Watchlist

IDF:GR

22.6800 EUR 1.1100 5.15%

As of 02:08:27 ET on 12/19/2014.

Snapshot for India Fund Inc/The (IDF)

Open: 22.6800 High - Low: 22.6800 - 22.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.7040 - 23.4450 Beta vs IDIPINPD: 0.8886

ETF Chart for IDF

No chart data available.
  • IDF:GR 22.6800
  • 1M
  • 1Y
21.5700
Interactive IDF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / FLAVIA CHEONG
Web Site: www.aberdeen-asset.us/cef

Fundamentals for IDF

NAV -
Assets (M) (on 2013-12-31) 800.7128
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 2014-12-29) 1.6162
Dividend Yield (ttm) 3.29%

Performance for IDF

1-Month +0.89% 1-Year +60.77%
3-Month +6.06% 3-Year +21.31%
Year To Date +59.14% 5-Year +8.70%
Expense Ratio -

Top Fund Holdings for IDF

Filing Date: 06/30/2014
Name Position Value % of Total
Housing Development Finance Co 4,767,000 78,263,067 9.473%
Tata Consultancy Services Ltd 1,681,000 67,500,979 8.170%
ICICI Bank Ltd 13,690,000 64,470,477 7.803%
Infosys Ltd 2,228,000 60,087,257 7.273%
ITC Ltd 8,383,523 45,455,019 5.502%
Ultratech Cement Ltd 943,000 40,546,600 4.908%
Hero MotoCorp Ltd 899,000 39,320,551 4.759%
Ambuja Cements Ltd 10,301,000 37,802,504 4.575%
HDFC Bank Ltd 2,478,000 33,861,471 4.098%
Container Corp Of India Ltd 1,547,000 30,743,489 3.721%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil