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

India Fund Inc/The

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IFN:US

27.7300 USD 0.1700 0.61%

As of 16:15:07 ET on 12/22/2014.

Snapshot for India Fund Inc/The (IFN)

Open: 27.9800 High - Low: 27.9800 - 27.5100 Primary Exchange: New York
Volume: 107,577 52-Week Range: 18.6108 - 29.5000 Beta vs IDIPINPD: 0.9405

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  • IFN:US 27.7300
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27.9000
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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 2014-12-19) 29.8400
Assets (M) (on 2013-12-31) 800.7128
Shares out (M) 29.69
Market Cap (M) 823.44
% Premium -6.50
Average 52-Week % Premium -10.0686
Fund Leveraged N

Dividends for IFN

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 1.6162
Dividend Yield (ttm) 3.67%

Performance for IFN

1-Month -1.27% 1-Year +43.83%
3-Month +1.16% 3-Year +19.81%
Year To Date +40.14% 5-Year +5.80%
Expense Ratio 1.17

Top Fund Holdings for IFN

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.

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