My Fund Comparison
Initilizing list...
|
India Fund, Inc as of
11/16/2018
| NYSE /
IFN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-9.35% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.83% |
11.62% |
-4.08% |
-9.93% |
| Lipper Pct. Rank |
53 |
17 |
23 |
39 |
|
| NAV Return |
11.14% |
10.73% |
-4.57% |
-9.10% |
| Lipper Pct. Rank |
13 |
18 |
28 |
28 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.680% |
-11.193% |
-11.400% |
|
| NAV |
$24.79 |
Market Price |
$21.50 |
| Net Change |
$0.20 |
Market Change |
$0.10 |
| Premium/Discount |
-13.27% |
| 1 YR NAV Return |
-4.570% |
| 1 YR NAV Rank |
28 |
| 12-Mo Yield as of
10/31/2018 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
22.66% |
| Most Recent Income Dividend |
$0.710 |
| Ex-Div Date |
9/21/2018 |
| Most Recent Cap Gain Dividend |
$0.632 |
| Ex-Div Date |
6/20/2018 |
| Dividend Frequency |
Annually |
| YTD Dividends |
$1.548 |
| YTD Capital Gains |
$0.632 |
| Inception Date |
2/14/1994 |
| Fund Advisor |
Aberdeen Standard Investments Asia Ltd |
| Manager & Tenure |
Team Managed |
| Phone |
866-839-5205 |
| Website |
www.aberdeenifn.com |
| Total Net Assets (mil)
as of
10/31/2018 |
$628.9 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
12.00% |
| Mgmt Fees |
1.099% |
| Expense Ratio |
1.260% |
| Fund Objective |
| The Fund seeks long-term capital appreciation, which it seeks to achieve by investing primarily in the equity securities of Indian companies. |
|
| Top Holdings
(as of 8/31/2018) |
|
Housing Development Finance Corporation Ltd ORD |
8.98% |
|
Tata Consultancy Services Ltd ORD |
8.02% |
|
ITC Ltd ORD |
5.29% |
|
Piramal Enterprises Ltd ORD |
4.75% |
|
Kotak Mahindra Bank Ltd ORD |
4.45% |
|
Godrej Consumer Products Ltd ORD |
4.17% |
|
Hindustan Unilever Ltd ORD |
4.15% |
|
Mphasis Ltd ORD |
3.89% |
|
Infosys Ltd ORD |
3.66% |
|
UltraTech Cement Ltd ORD |
3.60% |
|
| Top Sectors
(as of 8/31/2018) |
|
Consumer Goods |
27.02% |
|
Financials |
20.63% |
|
Industrials |
18.49% |
|
Technology |
17.67% |
|
Health Care |
12.36% |
|
Telecommunications |
2.25% |
|
Basic Materials |
0.73% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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