My Fund Comparison
Initilizing list...
|
India Fund, Inc as of
05/20/2019
| NYSE /
IFN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-8.44% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.36% |
7.65% |
-1.36% |
8.27% |
| Lipper Pct. Rank |
50 |
20 |
34 |
60 |
|
| NAV Return |
-- |
6.56% |
-5.69% |
2.32% |
| Lipper Pct. Rank |
-- |
19 |
44 |
69 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.433% |
-11.183% |
-12.590% |
|
| NAV |
$23.80 |
Market Price |
$21.33 |
| Net Change |
$0.88 |
Market Change |
$0.69 |
| Premium/Discount |
-10.38% |
| 1 YR NAV Return |
-5.689% |
| 1 YR NAV Rank |
44 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
12.31% |
| Most Recent Income Dividend |
$0.590 |
| Ex-Div Date |
3/20/2019 |
| Most Recent Cap Gain Dividend |
$0.037 |
| Ex-Div Date |
12/28/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.590 |
| 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
4/30/2019 |
$640.6 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
13.00% |
| Mgmt Fees |
1.112% |
| Expense Ratio |
1.320% |
| 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 2/28/2019) |
|
Housing Development Finance Corporation Ltd ORD |
9.21% |
|
Tata Consultancy Services Ltd ORD |
8.03% |
|
Infosys Ltd ORD |
5.65% |
|
Kotak Mahindra Bank Ltd ORD |
5.14% |
|
ITC Ltd ORD |
5.13% |
|
Piramal Enterprises Ltd ORD |
4.40% |
|
Hindustan Unilever Ltd ORD |
4.27% |
|
UltraTech Cement Ltd ORD |
3.83% |
|
Asian Paints Ltd ORD |
3.65% |
|
Mphasis Ltd ORD |
3.54% |
|
| Top Sectors
(as of 2/28/2019) |
|
Consumer Goods |
25.41% |
|
Financials |
24.54% |
|
Technology |
19.26% |
|
Industrials |
18.39% |
|
Health Care |
8.15% |
|
Telecommunications |
2.07% |
|
Basic Materials |
0.91% |
|
|
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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