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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%

 

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