My Fund Comparison
Initilizing list...
|
India Fund, Inc as of
01/25/2022
| NYSE /
IFN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-5.12% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.50% |
10.44% |
14.38% |
-4.93% |
| Lipper Pct. Rank |
32 |
25 |
19 |
63 |
|
| NAV Return |
8.54% |
9.20% |
11.69% |
-3.32% |
| Lipper Pct. Rank |
29 |
34 |
20 |
47 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.426% |
-11.484% |
-9.880% |
|
| NAV |
$22.69 |
Market Price |
$20.06 |
| Net Change |
$0.28 |
Market Change |
-$0.65 |
| Premium/Discount |
-11.59% |
| 1 YR NAV Return |
11.694% |
| 1 YR NAV Rank |
20 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
15.21% |
| Most Recent Income Dividend |
$0.640 |
| Ex-Div Date |
12/29/2021 |
| Most Recent Cap Gain Dividend |
$0.800 |
| Ex-Div Date |
12/17/2021 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$2.410 |
| YTD Capital Gains |
$0.800 |
| 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
12/31/2021 |
$631.4 |
| % Leveraged Assets
as of
12/31/2020 |
-- |
| Portfolio Turnover |
8.00% |
| Mgmt Fees |
1.138% |
| Expense Ratio |
1.330% |
| 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 11/30/2021) |
|
Infosys Ltd ORD |
9.86% |
|
Housing Development Finance Corporation Ltd ORD |
9.80% |
|
Tata Consultancy Services Ltd ORD |
7.56% |
|
Hindustan Unilever Ltd ORD |
5.88% |
|
Kotak Mahindra Bank Ltd ORD |
4.76% |
|
UltraTech Cement Ltd ORD |
4.06% |
|
HDFC Bank Ltd ORD |
3.55% |
|
Asian Paints Ltd ORD |
3.05% |
|
SBI Life Insurance Company Ltd ORD |
2.96% |
|
Bharti Airtel Ltd ORD |
2.95% |
|
| Top Sectors
(as of 11/30/2021) |
|
Financials |
28.02% |
|
Technology |
19.73% |
|
Consumer Goods |
15.65% |
|
Industrials |
13.30% |
|
Health Care |
6.89% |
|
Non Classified Equity |
5.68% |
|
Utilities |
4.69% |
|
Telecommunications |
3.06% |
|
Consumer Services |
2.89% |
|
|
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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