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India Fund Inc/The

IDF:GR
Berlin
22.40
EUR
0.01
0.04%
As of 2:08 AM EDT 3/28/2017
Open
22.40
Day Range
22.40 - 22.40
Previous Close
22.39
52Wk Range
17.72 - 22.76
1 Yr Return
21.65%
YTD Return
14.14%
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Open
22.40
Day Range
22.40 - 22.40
Volume
0
Previous Close
22.39
52Wk Range
17.72 - 22.76
1 Yr Return
21.59%
YTD Return
14.14%
NAV (on -)
-
Total Assets (m USD) (on 02/28/2017)
753.600
Inception Date
06/24/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HUGH YOUNG / FLAVIA CHEONG
Last Dividend (on 12/28/2016)
1.49
Dividend Indicated Gross Yield
0.29%
Expense Ratio
-
3 Mo Return
16.08%
3 Yr Return
19.95%
5 Yr Return
14.88%

Top Fund Holdings

Name Position Value % of Fund
3.64 m 67.46 m 9.23
1.65 m 57.40 m 7.85
3.72 m 55.28 m 7.56
11.49 m 40.65 m 5.56
685.00 k 32.72 m 4.48
2.91 m 30.70 m 4.20
1.35 m 30.02 m 4.11
90.00 k 28.06 m 3.84
2.25 m 27.33 m 3.74
9.03 m 27.32 m 3.74
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