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

India Fund Inc/The

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IFN:US

27.0700 USD 0.0100 0.04%

As of 20:04:06 ET on 05/22/2015.

Snapshot for India Fund Inc/The (IFN)

Open: 27.2100 High - Low: 27.3400 - 27.0580 Primary Exchange: New York
Volume: 48,843 52-Week Range: 22.2515 - 30.1600 Beta vs IDIPINPD: 0.9642

ETF Chart for IFN

No chart data available.
  • IFN:US 27.0700
  • 1D
  • 1M
  • 1Y
27.0800
Interactive IFN Chart

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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: 1-800-522-5465
Managers: HUGH YOUNG / FLAVIA CHEONG
Web Site: www.aberdeen-asset.us

Fundamentals for IFN

NAV (on 2015-05-22) 29.7300
Assets (M) (on 2013-12-31) 800.7128
Shares out (M) 29.69
Market Cap (M) 803.84
% Premium -8.95
Average 52-Week % Premium -9.0016
Fund Leveraged N

Dividends for IFN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.1190
Dividend Yield (ttm) 6.88%

Performance for IFN

1-Month -1.10% 1-Year +19.96%
3-Month -6.98% 3-Year +21.30%
Year To Date +4.88% 5-Year +6.87%
Expense Ratio 1.47

Top Fund Holdings for IFN

Filing Date: 12/31/2014
Name Position Value % of Total
Housing Development Finance Co 4,767,000 85,261,492 9.493%
ICICI Bank Ltd 13,690,000 76,000,664 8.462%
Tata Consultancy Services Ltd 1,681,000 68,281,263 7.602%
Infosys Ltd 1,968,000 60,983,480 6.790%
ITC Ltd 8,841,000 51,502,040 5.734%
Hero MotoCorp Ltd 874,000 42,794,119 4.765%
Bosch Ltd 133,581 41,082,003 4.574%
Ultratech Cement Ltd 943,000 39,811,037 4.432%
Ambuja Cements Ltd 10,301,000 37,186,587 4.140%
Hindustan Unilever Ltd 2,970,221 35,551,679 3.958%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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