My Fund Comparison
Initilizing list...
|
India Fund, Inc as of
06/27/2022
| NYSE /
IFN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-27.75% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.27% |
3.57% |
-12.87% |
-17.49% |
| Lipper Pct. Rank |
19 |
25 |
19 |
44 |
|
| NAV Return |
7.67% |
1.86% |
-12.79% |
-18.80% |
| Lipper Pct. Rank |
29 |
40 |
14 |
47 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.399% |
-11.423% |
-9.460% |
|
| NAV |
$18.02 |
Market Price |
$16.39 |
| Net Change |
-$0.04 |
Market Change |
-$0.11 |
| Premium/Discount |
-9.05% |
| 1 YR NAV Return |
-12.788% |
| 1 YR NAV Rank |
14 |
| 12-Mo Yield as of
5/31/2022 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
21.68% |
| Most Recent Income Dividend |
$0.530 |
| Ex-Div Date |
5/19/2022 |
| Most Recent Cap Gain Dividend |
$0.800 |
| Ex-Div Date |
12/17/2021 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.110 |
| YTD Capital Gains |
-- |
| Inception Date |
2/14/1994 |
| Fund Advisor |
Abrdn Asia Ltd |
| Manager & Tenure |
Team Managed |
| Phone |
866-839-5205 |
| Website |
www.aberdeenifn.com |
| Total Net Assets (mil)
as of
5/31/2022 |
$518.8 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
22.00% |
| Mgmt Fees |
1.133% |
| Expense Ratio |
1.350% |
| 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 4/30/2022) |
|
Infosys Ltd ORD |
9.35% |
|
Housing Development Finance Corporation Ltd ORD |
8.42% |
|
Tata Consultancy Services Ltd ORD |
6.90% |
|
ICICI Bank Ltd ORD |
6.61% |
|
Hindustan Unilever Ltd ORD |
5.38% |
|
Bharti Airtel Ltd ORD |
4.46% |
|
Power Grid Corporation of India Ltd ORD |
3.81% |
|
UltraTech Cement Ltd ORD |
3.41% |
|
Kotak Mahindra Bank Ltd ORD |
3.14% |
|
SBI Life Insurance Company Ltd ORD |
3.02% |
|
| Top Sectors
(as of 4/30/2022) |
|
Financials |
27.60% |
|
Technology |
18.73% |
|
Industrials |
14.09% |
|
Consumer Goods |
11.66% |
|
Health Care |
7.54% |
|
Non Classified Equity |
6.53% |
|
Utilities |
4.72% |
|
Telecommunications |
4.58% |
|
Consumer Services |
2.87% |
|
Basic Materials |
1.47% |
|
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|