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

India Fund Inc/The

+ Add to Watchlist

IFN:US

26.0500 USD 0.0600 0.23%

As of 13:43:48 ET on 08/29/2014.

Snapshot for India Fund Inc/The (IFN)

Open: 26.0600 High - Low: 26.1645 - 26.0000 Primary Exchange: New York
Volume: 54,152 52-Week Range: 16.1646 - 26.4000 Beta vs IDIPINPD: 0.9111

ETF Chart for IFN

No chart data available.
  • IFN:US 26.0500
  • 1D
  • 1M
  • 1Y
25.9900
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
Web Site: www.aberdeen-asset.us/cef

Fundamentals for IFN

NAV (on 2014-08-28) 29.5900
Assets (M) (on 2013-02-28) 947.1352
Shares out (M) 37.97
Market Cap (M) 991.46
% Premium -12.17
Average 52-Week % Premium -11.0743
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) 3.64%

Performance for IFN

1-Month +0.66% 1-Year +59.59%
3-Month +7.93% 3-Year +8.03%
Year To Date +29.95% 5-Year +5.52%
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.

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