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

India Fund Inc/The

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IFN:US

27.5800 USD 0.1700 0.61%

As of 20:04:02 ET on 09/19/2014.

Snapshot for India Fund Inc/The (IFN)

Open: 27.7800 High - Low: 27.7800 - 27.4140 Primary Exchange: New York
Volume: 59,527 52-Week Range: 17.9079 - 27.7800 Beta vs IDIPINPD: 0.9304

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  • IFN:US 27.5800
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27.7500
Interactive IFN Chart

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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 2014-09-19) 30.2600
Assets (M) (on 2013-02-28) 947.1352
Shares out (M) 37.97
Market Cap (M) 1,047.07
% Premium -8.86
Average 52-Week % Premium -10.9726
Fund Leveraged N

Dividends for IFN

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-18) 0.1283
Dividend Yield (ttm) 3.92%

Performance for IFN

1-Month +6.90% 1-Year +46.60%
3-Month +10.52% 3-Year +9.85%
Year To Date +38.54% 5-Year +5.95%
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.

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