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

My Fund Comparison
Initilizing list...

India Fund, Inc  as of 05/21/2018

NYSE / IFN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  6.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.26% 11.07% 4.44% -4.58%
Lipper Pct. Rank 42 17 56 56
NAV Return -- 10.00% 4.69% -3.68%
Lipper Pct. Rank -- 18 64 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.311% -11.273% -11.130%

NAV $27.68 Market Price $24.18
Net Change -$0.29 Market Change -$0.13
Premium/Discount -12.64%
1 YR NAV Return 4.692%
1 YR NAV Rank 64
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 15.93%
Most Recent Income Dividend $0.760
Ex-Div Date 4/19/2018
Most Recent Cap Gain Dividend $2.834
Ex-Div Date 12/28/2017
Dividend Frequency Annually
YTD Dividends $0.760
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 4/30/2018 $795.9
% 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 12/31/2017)
Housing Development Finance Corporation Ltd ORD 9.38%
Tata Consultancy Services Ltd ORD 8.40%
Kotak Mahindra Bank Ltd ORD 4.74%
Piramal Enterprises Ltd ORD 4.67%
ITC Ltd ORD 4.50%
Hindustan Unilever Ltd ORD 4.37%
UltraTech Cement Ltd ORD 4.08%
Godrej Consumer Products Ltd ORD 3.98%
Hero MotoCorp Ltd ORD 3.90%
Sun Pharmaceutical Industries Ltd ORD 3.82%
Top Sectors (as of 12/31/2017)
Consumer Goods 26.54%
Industrials 22.24%
Financials 19.68%
Technology 15.93%
Health Care 12.29%
Telecommunications 2.36%
Basic Materials 0.88%



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 2011. 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.