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India Fund Inc/The

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IFN:US
New York
24.11
USD
0.62
2.51%
As of 20:04:05 ET on 09/04/2015.
Open
24.17
Day Range
23.86 - 24.26
Previous Close
24.73
52Wk Range
20.00 - 30.16
1 Yr Return
-5.81%
YTD Return
-6.59%
Open
24.17
Day Range
23.86 - 24.26
Volume
164,401
Previous Close
24.73
52Wk Range
20.00 - 30.16
1 Yr Return
-5.81%
YTD Return
-6.59%
NAV (on 09/04/2015)
26.88
Total Assets (m USD) (on 03/31/2015)
874.900
Inception Date
02/23/1994
Premium/Discount
-10.31%
Average 52-Week Premium
-8.85%
Fund Managers
HUGH YOUNG / FLAVIA CHEONG
Last Dividend (on 12/29/2014)
1.61615
Dividend Indicated Gross Yield
0.49%
Expense Ratio
1.47%
3 Mo Return
-8.61%
3 Yr Return
12.43%
5 Yr Return
0.85%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 4.33 m 88.11 m 10.09
Tata Consultancy Services Ltd 1.56 m 62.55 m 7.16
Infosys Ltd 3.94 m 61.36 m 7.03
ICICI Bank Ltd 11.15 m 54.13 m 6.20
UltraTech Cement Ltd 943.00 k 44.33 m 5.08
Hindustan Unilever Ltd 2.97 m 42.67 m 4.89
Bosch Ltd 124.00 k 42.45 m 4.86
ITC Ltd 7.91 m 39.20 m 4.49
Ambuja Cements Ltd 10.30 m 37.14 m 4.25
Godrej Consumer Products Ltd 1.88 m 36.37 m 4.16
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