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

26.4000 USD 0.7900 2.91%

As of 20:04:04 ET on 04/24/2015.

Snapshot for India Fund Inc/The (IFN)

Open: 26.8600 High - Low: 26.8840 - 26.3800 Primary Exchange: New York
Volume: 232,042 52-Week Range: 20.3138 - 30.1600 Beta vs IDIPINPD: 0.9599

ETF Chart for IFN

No chart data available.
  • IFN:US 26.4000
  • 1D
  • 1M
  • 1Y
27.1900
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: 1-800-522-5465
Managers: HUGH YOUNG / FLAVIA CHEONG
Web Site: www.aberdeen-asset.us

Fundamentals for IFN

NAV (on 2015-04-24) 29.2300
Assets (M) (on 2013-12-31) 800.7128
Shares out (M) 29.69
Market Cap (M) 783.94
% Premium -9.68
Average 52-Week % Premium -9.1368
Fund Leveraged N

Dividends for IFN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.1190
Dividend Yield (ttm) 7.06%

Performance for IFN

1-Month -6.91% 1-Year +26.56%
3-Month -11.26% 3-Year +16.06%
Year To Date +2.29% 5-Year +3.39%
Expense Ratio 1.47

Top Fund Holdings for IFN

Filing Date: 12/31/2014
Name Position Value % of Total
Housing Development Finance Co 4,767,000 85,261,492 9.493%
ICICI Bank Ltd 13,690,000 76,000,664 8.462%
Tata Consultancy Services Ltd 1,681,000 68,281,263 7.602%
Infosys Ltd 1,968,000 60,983,480 6.790%
ITC Ltd 8,841,000 51,502,040 5.734%
Hero MotoCorp Ltd 874,000 42,794,119 4.765%
Bosch Ltd 133,581 41,082,003 4.574%
Ultratech Cement Ltd 943,000 39,811,037 4.432%
Ambuja Cements Ltd 10,301,000 37,186,587 4.140%
Hindustan Unilever Ltd 2,970,221 35,551,679 3.958%

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