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

India Fund Inc/The

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IFN:US

25.3199 USD 0.4901 1.90%

As of 15:32:35 ET on 07/31/2014.

Snapshot for India Fund Inc/The (IFN)

Open: 25.5100 High - Low: 25.7550 - 25.2000 Primary Exchange: New York
Volume: 93,781 52-Week Range: 16.1646 - 26.4000 Beta vs IDIPINPD: 0.9124

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  • IFN:US 25.3100
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25.8100
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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
Web Site: www.aberdeen-asset.us/cef

Fundamentals for IFN

NAV (on 2014-07-30) 29.0800
Assets (M) (on 2013-02-28) 947.1352
Shares out (M) 37.97
Market Cap (M) 962.26
% Premium -11.24
Average 52-Week % Premium -11.0623
Fund Leveraged N

Dividends for IFN

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.0032
Dividend Yield (ttm) 3.76%

Performance for IFN

1-Month +1.69% 1-Year +36.15%
3-Month +17.59% 3-Year +2.13%
Year To Date +29.05% 5-Year +3.57%
Expense Ratio 1.17

Top Fund Holdings for IFN

Filing Date: 12/31/2013
Name Position Value % of Total
Housing Development Finance Co 5,930,000 76,673,980 9.576%
ICICI Bank Ltd 4,260,000 76,111,912 9.506%
Tata Consultancy Services Ltd 2,014,000 70,855,850 8.850%
Infosys Ltd 1,213,000 68,305,965 8.531%
ITC Ltd 11,480,000 59,621,979 7.446%
HDFC Bank Ltd 3,650,000 39,471,914 4.930%
Hero MotoCorp Ltd 1,170,000 39,322,946 4.911%
Godrej Consumer Products Ltd 2,400,000 33,318,713 4.161%
Hindustan Unilever Ltd 3,498,221 32,360,116 4.042%
Ultratech Cement Ltd 1,020,000 29,159,485 3.642%

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

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