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India Fund Inc/The

IFN:US
New York
25.33
USD
0.20
0.80%
As of 8:04 PM EDT 8/30/2016
Open
25.10
Day Range
25.10 - 25.39
Previous Close
25.13
52Wk Range
19.50 - 25.99
1 Yr Return
12.21%
YTD Return
11.39%
Open
25.10
Day Range
25.10 - 25.39
Volume
182,900
Previous Close
25.13
52Wk Range
19.50 - 25.99
1 Yr Return
9.40%
YTD Return
11.39%
NAV (on 08/30/2016)
29.09
Total Assets (m USD) (on 07/31/2016)
851.000
Inception Date
02/23/1994
Premium/Discount
-12.93%
Average 52-Week Premium
-12.25%
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
5.19%
3 Yr Return
21.22%
5 Yr Return
6.41%

Top Fund Holdings

Name Position Value % of Fund
3.76 m 69.99 m 8.77
1.63 m 61.47 m 7.70
3.26 m 56.70 m 7.10
11.70 m 42.77 m 5.36
818.00 k 41.46 m 5.19
9.85 m 35.23 m 4.41
104.40 k 35.02 m 4.39
9.03 m 34.33 m 4.30
1.37 m 32.59 m 4.08
2.42 m 32.26 m 4.04
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