My Fund Comparison Initilizing list...
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India Fund, Inc as of
06/27/2022

NYSE /
IFN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-27.75% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
9.27% |
3.57% |
-12.87% |
-17.49% |
Lipper Pct. Rank |
19 |
25 |
19 |
44 |
 |
NAV Return |
7.67% |
1.86% |
-12.79% |
-18.80% |
Lipper Pct. Rank |
29 |
40 |
14 |
47 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-11.399% |
-11.423% |
-9.460% |
|
NAV |
$18.02 |
Market Price |
$16.39 |
Net Change |
-$0.04 |
Market Change |
-$0.11 |
Premium/Discount |
-9.05% |
1 YR NAV Return |
-12.788% |
1 YR NAV Rank |
14 |
12-Mo Yield as of
5/31/2022 |
Yield
Def |
Income Only Yield |
0.00% |
Distribution Yield (Market) |
21.68% |
Most Recent Income Dividend |
$0.530 |
Ex-Div Date |
5/19/2022 |
Most Recent Cap Gain Dividend |
$0.800 |
Ex-Div Date |
12/17/2021 |
Dividend Frequency |
Quarterly |
YTD Dividends |
$1.110 |
YTD Capital Gains |
-- |
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
5/31/2022 |
$518.8 |
% Leveraged Assets
as of
-- |
-- |
Portfolio Turnover |
22.00% |
Mgmt Fees |
1.133% |
Expense Ratio |
1.350% |
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. |
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Top Holdings
(as of 4/30/2022) |
Infosys Ltd ORD |
9.35% |
Housing Development Finance Corporation Ltd ORD |
8.42% |
Tata Consultancy Services Ltd ORD |
6.90% |
ICICI Bank Ltd ORD |
6.61% |
Hindustan Unilever Ltd ORD |
5.38% |
Bharti Airtel Ltd ORD |
4.46% |
Power Grid Corporation of India Ltd ORD |
3.81% |
UltraTech Cement Ltd ORD |
3.41% |
Kotak Mahindra Bank Ltd ORD |
3.14% |
SBI Life Insurance Company Ltd ORD |
3.02% |
|
Top Sectors
(as of 4/30/2022) |
Financials |
27.60% |
Technology |
18.73% |
Industrials |
14.09% |
Consumer Goods |
11.66% |
Health Care |
7.54% |
Non Classified Equity |
6.53% |
Utilities |
4.72% |
Telecommunications |
4.58% |
Consumer Services |
2.87% |
Basic Materials |
1.47% |
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Resources
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