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India Fund Inc/The

IFN:US
New York
25.48
USD
0.09
0.35%
As of 8:04 PM EDT 7/28/2016
Open
25.49
Day Range
25.34 - 25.56
Previous Close
25.39
52Wk Range
18.62 - 26.13
1 Yr Return
1.97%
YTD Return
12.05%
Open
25.49
Day Range
25.34 - 25.56
Volume
30,415
Previous Close
25.39
52Wk Range
18.62 - 26.13
1 Yr Return
-0.02%
YTD Return
12.05%
NAV (on 07/28/2016)
29.45
Total Assets (m USD) (on 06/30/2016)
808.000
Inception Date
02/23/1994
Premium/Discount
-13.48%
Average 52-Week Premium
-12.03%
Fund Managers
HUGH YOUNG / FLAVIA CHEONG
Last Dividend (on 12/29/2015)
0.0667
Dividend Indicated Gross Yield
0.26%
Expense Ratio
1.32%
3 Mo Return
8.78%
3 Yr Return
14.17%
5 Yr Return
4.05%

Top Fund Holdings

Name Position Value % of Fund
3.54 m 65.13 m 8.59
1.63 m 62.08 m 8.19
3.53 m 58.98 m 7.78
11.91 m 42.48 m 5.60
818.00 k 39.97 m 5.27
11.70 m 38.56 m 5.08
10.30 m 36.23 m 4.78
112.40 k 35.46 m 4.68
2.60 m 34.25 m 4.52
1.55 m 32.30 m 4.26
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