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

India Fund Inc/The

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IDF:GR

25.8100 EUR 0.1750 0.67%

As of 06:14:27 ET on 01/30/2015.

Snapshot for India Fund Inc/The (IDF)

Open: 25.9650 High - Low: 25.9650 - 25.8100 Primary Exchange: Berlin
Volume: 160 52-Week Range: 12.8900 - 26.3800 Beta vs IDIPINPD: 0.9010

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  • IDF:GR 25.8100
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25.9850
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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 / 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 Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.1190
Dividend Yield (ttm) 5.91%

Performance for IDF

1-Month +23.74% 1-Year +100.09%
3-Month +32.55% 3-Year +25.53%
Year To Date +23.18% 5-Year +13.20%
Expense Ratio -

Top Fund Holdings for IDF

Filing Date: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 4,767,000 81,112,525 9.322%
Tata Consultancy Services Ltd 1,681,000 74,409,657 8.552%
Infosys Ltd 2,228,000 67,748,966 7.786%
LVLT 8.7 08/01/07 2,738 63,424,128 7.289%
ITC Ltd 8,666,000 51,950,241 5.971%
LANDBR 6 10/01/31 899 41,172,470 4.732%
Ultratech Cement Ltd 943,000 39,935,342 4.590%
Hindustan Unilever Ltd 2,970,221 35,893,814 4.125%
Ambuja Cements Ltd 10,301,000 35,373,782 4.065%
Godrej Consumer Products Ltd 2,144,014 33,867,316 3.892%

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

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