My Fund Comparison
Initilizing list...
|
India Fund, Inc as of
02/25/2021
| NYSE /
IFN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
22.70% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.72% |
12.53% |
20.48% |
4.56% |
| Lipper Pct. Rank |
54 |
63 |
57 |
63 |
|
| NAV Return |
5.88% |
11.27% |
19.89% |
3.96% |
| Lipper Pct. Rank |
40 |
59 |
53 |
59 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.102% |
-12.062% |
-13.180% |
|
| NAV |
$23.90 |
Market Price |
$20.87 |
| Net Change |
-$0.06 |
Market Change |
-$0.27 |
| Premium/Discount |
-12.68% |
| 1 YR NAV Return |
19.886% |
| 1 YR NAV Rank |
53 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
0.13% |
| Distribution Yield (Market) |
9.99% |
| Most Recent Income Dividend |
$0.500 |
| Ex-Div Date |
12/18/2020 |
| Most Recent Cap Gain Dividend |
$0.037 |
| Ex-Div Date |
12/28/2018 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| 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
1/31/2021 |
$600.5 |
| % 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 12/31/2020) |
|
Housing Development Finance Corporation Ltd ORD |
10.41% |
|
Tata Consultancy Services Ltd ORD |
8.25% |
|
Infosys Ltd ORD |
7.51% |
|
Hindustan Unilever Ltd ORD |
6.77% |
|
Kotak Mahindra Bank Ltd ORD |
5.76% |
|
Asian Paints Ltd ORD |
3.83% |
|
UltraTech Cement Ltd ORD |
3.71% |
|
ITC Ltd ORD |
3.49% |
|
Godrej Properties Ltd ORD |
3.04% |
|
HDFC Bank Ltd ORD |
3.01% |
|
| Top Sectors
(as of 12/31/2020) |
|
Financials |
31.69% |
|
Consumer Goods |
20.48% |
|
Technology |
19.92% |
|
Industrials |
13.93% |
|
Health Care |
7.98% |
|
Utilities |
3.29% |
|
Consumer Services |
2.57% |
|
|
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.
|