Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

India Fund, Inc  as of 01/17/2020

NYSE / IFN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  17.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.77% 3.92% 11.07% 3.63%
Lipper Pct. Rank 60 63 69 63
NAV Return 4.27% 3.40% 9.86% 2.92%
Lipper Pct. Rank 62 67 67 47
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.374% -11.270% -9.910%

NAV $23.26 Market Price $20.86
Net Change -$0.05 Market Change $0.08
Premium/Discount -10.32%
1 YR NAV Return 9.860%
1 YR NAV Rank 67
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.57%
Most Recent Income Dividend $0.570
Ex-Div Date 12/30/2019
Most Recent Cap Gain Dividend $0.037
Ex-Div Date 12/28/2018
Dividend Frequency Annually
YTD Dividends $2.330
YTD Capital Gains --
Inception Date 2/14/1994
Fund Advisor Aberdeen Standard Investments Asia Ltd
Manager & Tenure Team Managed
Phone 866-839-5205
Total Net Assets (mil) as of 12/31/2019 $607.9
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 6.00%
Mgmt Fees 1.138%
Expense Ratio 1.370%
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 11/30/2019)
Housing Development Finance Corporation Ltd ORD 10.32%
Tata Consultancy Services Ltd ORD 7.45%
Kotak Mahindra Bank Ltd ORD 5.43%
Infosys Ltd ORD 5.21%
Hindustan Unilever Ltd ORD 4.89%
ITC Ltd ORD 4.86%
SBI Life Insurance Company Ltd ORD 4.17%
UltraTech Cement Ltd ORD 3.97%
Nestle India Ltd ORD 3.64%
Asian Paints Ltd ORD 3.58%
Top Sectors (as of 11/30/2019)
Financials 29.63%
Consumer Goods 24.64%
Technology 17.87%
Industrials 16.72%
Health Care 7.91%
Consumer Services 1.07%
Telecommunications 0.93%
Basic Materials 0.61%


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

SySys Logo

Lipper Logo
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.