My Fund Comparison
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|
India Fund, Inc as of
11/27/2020
| NYSE /
IFN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
12.76% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.46% |
7.42% |
1.93% |
2.15% |
| Lipper Pct. Rank |
47 |
69 |
63 |
57 |
|
| NAV Return |
3.41% |
5.87% |
3.49% |
3.24% |
| Lipper Pct. Rank |
62 |
67 |
60 |
60 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.887% |
-12.022% |
-11.040% |
|
| NAV |
$21.43 |
Market Price |
$18.60 |
| Net Change |
$0.14 |
Market Change |
-$0.04 |
| Premium/Discount |
-13.21% |
| 1 YR NAV Return |
3.494% |
| 1 YR NAV Rank |
60 |
| 12-Mo Yield as of
10/31/2020 |
Yield
Def |
| Income Only Yield |
0.13% |
| Distribution Yield (Market) |
12.18% |
| Most Recent Income Dividend |
$0.460 |
| Ex-Div Date |
9/18/2020 |
| Most Recent Cap Gain Dividend |
$0.037 |
| Ex-Div Date |
12/28/2018 |
| Dividend Frequency |
Annually |
| YTD Dividends |
$1.450 |
| YTD Capital Gains |
-- |
| 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
10/31/2020 |
$532.9 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
10.00% |
| Mgmt Fees |
1.160% |
| Expense Ratio |
1.430% |
| Fund Objective |
| The Fund seeks long-term capital appreciation, which it seeks to achieve by investing primarily in Indian equity securities. The Fund invests, under normal market conditions, at least 80% of the Fund's total assets in the equity securities of Indian companies. The Fund operates under an interval fund structure. |
|
| Top Holdings
(as of 9/30/2020) |
|
Housing Development Finance Corporation Ltd ORD |
9.21% |
|
Tata Consultancy Services Ltd ORD |
8.63% |
|
Infosys Ltd ORD |
7.34% |
|
Hindustan Unilever Ltd ORD |
7.06% |
|
Kotak Mahindra Bank Ltd ORD |
5.23% |
|
UltraTech Cement Ltd ORD |
3.87% |
|
Asian Paints Ltd ORD |
3.70% |
|
Nestle India Ltd ORD |
3.47% |
|
SBI Life Insurance Company Ltd ORD |
3.41% |
|
ITC Ltd ORD |
3.28% |
|
| Top Sectors
(as of 9/30/2020) |
|
Financials |
29.04% |
|
Consumer Goods |
23.29% |
|
Technology |
21.17% |
|
Industrials |
12.37% |
|
Health Care |
9.17% |
|
Utilities |
2.89% |
|
Consumer Services |
1.81% |
|
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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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