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

India Fund Inc/The

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IFN:US

29.7500 USD 0.4700 1.61%

As of 20:04:06 ET on 01/23/2015.

Snapshot for India Fund Inc/The (IFN)

Open: 29.1200 High - Low: 29.8900 - 29.1200 Primary Exchange: New York
Volume: 255,283 52-Week Range: 17.5054 - 29.8900 Beta vs IDIPINPD: 0.9453

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  • IFN:US 29.7500
  • 1D
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  • 1Y
29.2800
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Fund Profile & Information for IFN

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: 1994-02-23 Telephone: 866-839-5205
Managers: HUGH YOUNG / FLAVIA CHEONG
Web Site: www.aberdeen-asset.us/cef

Fundamentals for IFN

NAV (on 2015-01-23) 31.4900
Assets (M) (on 2013-12-31) 800.7128
Shares out (M) 29.69
Market Cap (M) 883.42
% Premium -5.53
Average 52-Week % Premium -9.7010
Fund Leveraged N

Dividends for IFN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.1190
Dividend Yield (ttm) 6.26%

Performance for IFN

1-Month +15.52% 1-Year +60.58%
3-Month +18.49% 3-Year +19.58%
Year To Date +15.27% 5-Year +7.62%
Expense Ratio 1.17

Top Fund Holdings for IFN

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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