My Fund Comparison
Initilizing list...
|
India Fund, Inc as of
09/22/2017
| NYSE /
IFN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
18.99% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.80% |
12.30% |
15.69% |
28.63% |
| Lipper Pct. Rank |
29 |
14 |
82 |
73 |
|
| NAV Return |
3.00% |
10.96% |
13.24% |
27.99% |
| Lipper Pct. Rank |
39 |
14 |
79 |
44 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.976% |
-11.267% |
-10.810% |
|
| NAV |
$30.70 |
Market Price |
$27.19 |
| Net Change |
-$0.41 |
Market Change |
-$0.39 |
| Premium/Discount |
-11.43% |
| 1 YR NAV Return |
13.235% |
| 1 YR NAV Rank |
79 |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
-0.01% |
| Distribution Yield (Market) |
6.09% |
| Most Recent Income Dividend |
$0.037 |
| Ex-Div Date |
9/19/2016 |
| Most Recent Cap Gain Dividend |
$1.490 |
| Ex-Div Date |
12/28/2016 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
2/14/1994 |
| Fund Advisor |
Aberdeen Asset Management Asia Ltd |
| Manager & Tenure |
Team Managed |
| Phone |
866-839-5205 |
| Website |
www.aberdeenifn.com |
| Total Net Assets (mil)
as of
8/31/2017 |
$893.3 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
12.00% |
| Mgmt Fees |
1.113% |
| Expense Ratio |
1.330% |
| 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 3/31/2017) |
|
Housing Development Finance Corporation Ltd ORD |
9.89% |
|
Tata Consultancy Services Ltd ORD |
6.90% |
|
Infosys Ltd ORD |
6.59% |
|
UltraTech Cement Ltd ORD |
5.27% |
|
ITC Ltd ORD |
4.97% |
|
Kotak Mahindra Bank Ltd ORD |
4.92% |
|
Godrej Consumer Products Ltd ORD |
4.24% |
|
Ambuja Cements Ltd ORD |
4.15% |
|
Hindustan Unilever Ltd ORD |
3.83% |
|
Bosch Ltd ORD |
3.80% |
|
| Top Sectors
(as of 3/31/2017) |
|
Consumer Goods |
25.81% |
|
Industrials |
22.94% |
|
Financials |
19.78% |
|
Technology |
16.31% |
|
Health Care |
11.99% |
|
Telecommunications |
2.02% |
|
Basic Materials |
1.09% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
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