My Fund Comparison
Initilizing list...
|
India Fund, Inc as of
09/18/2020
| NYSE /
IFN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
4.70% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.14% |
4.31% |
-3.09% |
-8.83% |
| Lipper Pct. Rank |
54 |
63 |
63 |
50 |
|
| NAV Return |
2.13% |
3.63% |
-0.11% |
-6.40% |
| Lipper Pct. Rank |
60 |
65 |
53 |
53 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.733% |
-11.907% |
-11.040% |
|
| NAV |
$19.43 |
Market Price |
$16.60 |
| Net Change |
-$0.56 |
Market Change |
-$0.52 |
| Premium/Discount |
-14.57% |
| 1 YR NAV Return |
-0.111% |
| 1 YR NAV Rank |
53 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
0.13% |
| Distribution Yield (Market) |
12.81% |
| 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 |
$0.990 |
| 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
8/31/2020 |
$522.9 |
| % 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 5/31/2020) |
|
Housing Development Finance Corporation Ltd ORD |
9.24% |
|
Tata Consultancy Services Ltd ORD |
7.93% |
|
Infosys Ltd ORD |
6.53% |
|
Hindustan Unilever Ltd ORD |
6.20% |
|
Kotak Mahindra Bank Ltd ORD |
5.08% |
|
SBI Life Insurance Company Ltd ORD |
4.37% |
|
Nestle India Ltd ORD |
4.24% |
|
ITC Ltd ORD |
4.16% |
|
UltraTech Cement Ltd ORD |
4.13% |
|
Asian Paints Ltd ORD |
3.48% |
|
| Top Sectors
(as of 5/31/2020) |
|
Financials |
28.02% |
|
Consumer Goods |
23.11% |
|
Technology |
20.49% |
|
Industrials |
14.49% |
|
Health Care |
8.57% |
|
Utilities |
1.93% |
|
Telecommunications |
0.77% |
|
Non Classified Equity |
0.16% |
|
|
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
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