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India Fund Inc/The

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XXIFNXX:US
Ticker Change
XXIFNXX:US has changed to a new ticker symbol
27.59
USD
0.18
0.66%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Closed-End Fund
Previous Close
27.41
Fund Type
Closed-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/03/2015)
27.59
Total Assets (m USD) (on 03/31/2015)
874.900
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGH YOUNG / FLAVIA CHEONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 4.33 m 88.11 m 10.09
Tata Consultancy Services Ltd 1.56 m 62.55 m 7.16
Infosys Ltd 3.94 m 61.36 m 7.03
ICICI Bank Ltd 11.15 m 54.13 m 6.20
UltraTech Cement Ltd 943.00 k 44.33 m 5.08
Hindustan Unilever Ltd 2.97 m 42.67 m 4.89
Bosch Ltd 124.00 k 42.45 m 4.86
ITC Ltd 7.91 m 39.20 m 4.49
Ambuja Cements Ltd 10.30 m 37.14 m 4.25
Godrej Consumer Products Ltd 1.88 m 36.37 m 4.16
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