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India Fund Inc/The

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IFN:US
New York
26.81
USD
0.04
0.15%
As of 20:04:06 ET on 07/07/2015.
Open
26.72
Day Range
26.52 - 26.88
Volume
66,238
Previous Close
26.77
52Wk Range
23.05 - 30.16
1 Yr Return
9.32%
NAV (on 07/06/2015)
30.21
Total Assets (m USD) (on 12/31/2013)
800.713
Inception Date
02/23/1994
Premium/Discount
-11.25%
Average 52-Week Premium
-8.96%
Fund Managers
HUGH YOUNG / FLAVIA CHEONG
Last Dividend (on 12/29/2014)
0.119
Dividend Indicated Gross Yield
0.44%
Expense Ratio
1.47%
3 Mo Return
-5.94%
3 Yr Return
18.04%
5 Yr Return
5.44%
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