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India Fund Inc/The

IFN:US
New York
22.20
USD
0.01
0.05%
As of 8:04 PM EST 1/18/2017
Open
22.28
Day Range
22.16 - 22.30
Previous Close
22.19
52Wk Range
18.02 - 24.29
1 Yr Return
17.64%
YTD Return
3.79%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.28
Day Range
22.16 - 22.30
Volume
108,239
Previous Close
22.19
52Wk Range
18.02 - 24.29
1 Yr Return
15.60%
YTD Return
3.79%
NAV (on 01/18/2017)
24.69
Total Assets (m USD) (on 11/30/2016)
743.000
Inception Date
02/23/1994
Premium/Discount
-10.09%
Average 52-Week Premium
-12.46%
Fund Managers
HUGH YOUNG / FLAVIA CHEONG
Last Dividend (on 12/28/2016)
1.49
Dividend Indicated Gross Yield
0.33%
Expense Ratio
1.32%
3 Mo Return
-3.51%
3 Yr Return
11.22%
5 Yr Return
8.44%

Top Fund Holdings

Name Position Value % of Fund
3.64 m 76.45 m 9.30
1.65 m 60.31 m 7.34
3.72 m 57.78 m 7.03
735.00 k 42.58 m 5.18
11.49 m 41.84 m 5.09
9.03 m 34.19 m 4.16
2.91 m 34.17 m 4.16
1.37 m 32.43 m 3.95
93.30 k 31.95 m 3.89
1.74 m 30.29 m 3.68
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