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

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


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.