Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

India Fund Inc/The

+ Add to Watchlist

IFN:US

30.1600 USD 0.2600 0.87%

As of 20:04:09 ET on 03/03/2015.

Snapshot for India Fund Inc/The (IFN)

Open: 29.9300 High - Low: 30.1600 - 29.9100 Primary Exchange: New York
Volume: 142,134 52-Week Range: 19.3964 - 30.1600 Beta vs IDIPINPD: 0.9553

ETF Chart for IFN

No chart data available.
  • IFN:US 30.1600
  • 1D
  • 1M
  • 1Y
29.9000
Interactive IFN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 32.5800
Assets (M) (on 2013-12-31) 800.7128
Shares out (M) 29.69
Market Cap (M) 895.60
% Premium -7.43
Average 52-Week % Premium -9.4102
Fund Leveraged N

Dividends for IFN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.1190
Dividend Yield (ttm) 6.18%

Performance for IFN

1-Month +2.55% 1-Year +58.17%
3-Month +10.97% 3-Year +17.46%
Year To Date +16.85% 5-Year +7.38%
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%
ICICI Bank Ltd 13,690,000 76,000,664 8.735%
Tata Consultancy Services Ltd 1,681,000 74,409,657 8.552%
Infosys Ltd 2,228,000 67,748,966 7.786%
ITC Ltd 8,666,000 51,950,241 5.971%
Hero MotoCorp Ltd 874,000 42,794,119 4.918%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil