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India Fund Inc/The

IFN:US
New York
24.81
USD
0.54
2.13%
As of 12:23 PM EDT 9/29/2016
Open
24.82
Day Range
24.75 - 24.85
Previous Close
25.35
52Wk Range
19.34 - 26.07
1 Yr Return
12.29%
YTD Return
10.04%
Open
24.82
Day Range
24.75 - 24.85
Volume
66,027
Previous Close
25.35
52Wk Range
19.34 - 26.07
1 Yr Return
18.33%
YTD Return
10.04%
NAV (on 09/28/2016)
29
Total Assets (m USD) (on 08/31/2016)
844.400
Inception Date
02/23/1994
Premium/Discount
-12.59%
Average 52-Week Premium
-12.39%
Fund Managers
HUGH YOUNG / FLAVIA CHEONG
Last Dividend (on 09/19/2016)
0.0369
Dividend Indicated Gross Yield
0.30%
Expense Ratio
1.32%
3 Mo Return
7.06%
3 Yr Return
17.68%
5 Yr Return
8.48%

Top Fund Holdings

Name Position Value % of Fund
3.76 m 69.99 m 8.77
1.63 m 61.47 m 7.70
3.26 m 56.70 m 7.10
11.70 m 42.77 m 5.36
818.00 k 41.46 m 5.19
9.85 m 35.23 m 4.41
104.40 k 35.02 m 4.39
9.03 m 34.33 m 4.30
1.37 m 32.59 m 4.08
2.42 m 32.26 m 4.04
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