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India Fund, Inc  as of 02/19/2019

NYSE / IFN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -11.57%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.94% 10.02% -12.57% -0.84%
Lipper Pct. Rank 44 18 77 89
NAV Return -- 8.59% -16.06% -6.84%
Lipper Pct. Rank -- 19 88 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.170% -11.207% -12.590%

NAV $22.21 Market Price $20.07
Net Change -$0.24 Market Change -$0.23
Premium/Discount -9.64%
1 YR NAV Return -16.058%
1 YR NAV Rank 88
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 13.83%
Most Recent Income Dividend $0.583
Ex-Div Date 12/28/2018
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 1/31/2019 $611.3
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 12.00%
Mgmt Fees 1.099%
Expense Ratio 1.260%
Fund Objective
The Fund seeks long-term capital appreciation, which it seeks to achieve by investing primarily in the equity securities of Indian companies.
Top Holdings (as of 12/31/2018)
Housing Development Finance Corporation Ltd ORD 10.54%
Tata Consultancy Services Ltd ORD 7.14%
ITC Ltd ORD 5.05%
Kotak Mahindra Bank Ltd ORD 4.97%
Infosys Ltd ORD 4.62%
Hindustan Unilever Ltd ORD 4.24%
Piramal Enterprises Ltd ORD 3.99%
Asian Paints Ltd ORD 3.87%
Container Corporation of India Ltd ORD 3.80%
Nestle India Ltd ORD 3.69%
Top Sectors (as of 12/31/2018)
Consumer Goods 26.18%
Financials 24.99%
Industrials 18.69%
Technology 16.43%
Health Care 8.49%
Telecommunications 2.19%
Basic Materials 0.79%



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