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

India Fund Inc/The

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IFN:US

22.3800 USD 0.2700 1.22%

As of 20:04:04 ET on 04/17/2014.

Snapshot for India Fund Inc/The (IFN)

Open: 22.3300 High - Low: 22.5100 - 22.3300 Primary Exchange: New York
Volume: 205,137 52-Week Range: 16.1646 - 23.4900 Beta vs IDIPINPD: 0.9030

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  • IFN:US 22.3800
  • 1D
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22.1100
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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 2014-04-17) 25.2700
Assets (M) (on 2013-02-28) 947.1352
Shares out (M) 37.97
Market Cap (M) 849.66
% Premium -11.44
Average 52-Week % Premium -12.1631
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) 4.25%

Performance for IFN

1-Month +4.29% 1-Year +15.50%
3-Month +10.85% 3-Year -5.11%
Year To Date +11.90% 5-Year +8.99%
Expense Ratio 1.17

Top Fund Holdings for IFN

Filing Date: 09/30/2013
Name Position Value % of Total
Housing Development Finance Co 6,110,000 74,042,530 9.399%
Infosys Ltd 1,416,000 67,962,355 8.627%
Tata Consultancy Services Ltd 2,174,000 66,736,250 8.471%
ITC Ltd 11,780,000 63,777,567 8.096%
ICICI Bank Ltd 4,260,000 60,473,423 7.676%
Hero MotoCorp Ltd 1,170,000 37,724,425 4.789%
Hindustan Unilever Ltd 3,498,221 35,049,623 4.449%
HDFC Bank Ltd 3,650,000 34,691,388 4.404%
Godrej Consumer Products Ltd 2,400,000 31,897,133 4.049%
Ultratech Cement Ltd 1,020,000 29,352,128 3.726%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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