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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
29.93
USD
0.19
0.64%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Closed-End Fund
Previous Close
29.74
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
29.93
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 90.99 m 10.01
Infosys Ltd 3.94 m 69.15 m 7.61
Tata Consultancy Services Ltd 1.56 m 63.77 m 7.02
Bosch Ltd 124.23 k 50.18 m 5.52
ICICI Bank Ltd 9.90 m 50.03 m 5.50
Ultratech Cement Ltd 943.00 k 43.52 m 4.79
Ambuja Cements Ltd 10.30 m 41.83 m 4.60
Hindustan Unilever Ltd 2.97 m 41.41 m 4.56
ITC Ltd 7.35 m 38.18 m 4.20
Container Corp Of India Ltd 1.40 m 35.14 m 3.87
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