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India Fund, Inc  as of 07/09/2020

NYSE / IFN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  0.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.98% 1.38% -13.87% -14.44%
Lipper Pct. Rank 54 63 67 69
NAV Return 2.54% 0.68% -11.91% -12.89%
Lipper Pct. Rank 60 65 59 59
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.629% -11.660% -11.040%

NAV $18.51 Market Price $16.01
Net Change $0.03 Market Change -$0.19
Premium/Discount -13.51%
1 YR NAV Return -11.907%
1 YR NAV Rank 59
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.13%
Distribution Yield (Market) 13.82%
Most Recent Income Dividend $0.420
Ex-Div Date 6/18/2020
Most Recent Cap Gain Dividend $0.037
Ex-Div Date 12/28/2018
Dividend Frequency Annually
YTD Dividends $0.570
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 6/30/2020 $478.3
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 14.00%
Mgmt Fees 1.140%
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.
Top Holdings (as of 4/30/2020)
Housing Development Finance Corporation Ltd ORD 10.42%
Tata Consultancy Services Ltd ORD 8.26%
Infosys Ltd ORD 6.26%
Hindustan Unilever Ltd ORD 5.70%
Kotak Mahindra Bank Ltd ORD 5.44%
Nestle India Ltd ORD 4.27%
SBI Life Insurance Company Ltd ORD 4.09%
ITC Ltd ORD 3.78%
UltraTech Cement Ltd ORD 3.69%
Asian Paints Ltd ORD 3.62%
Top Sectors (as of 4/30/2020)
Financials 29.68%
Consumer Goods 23.32%
Technology 20.06%
Industrials 14.14%
Health Care 8.72%
Utilities 2.01%
Telecommunications 0.41%
Non Classified Equity 0.16%
Consumer Services 0.14%


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