My Fund Comparison
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|
India Fund, Inc as of
08/21/2019
| NYSE /
IFN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-4.72% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.51% |
5.29% |
-10.99% |
4.31% |
| Lipper Pct. Rank |
47 |
19 |
69 |
63 |
|
| NAV Return |
5.53% |
3.66% |
-13.87% |
-2.17% |
| Lipper Pct. Rank |
60 |
30 |
65 |
65 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.986% |
-11.189% |
-9.910% |
|
| NAV |
$22.20 |
Market Price |
$19.99 |
| Net Change |
-$0.04 |
Market Change |
$0.10 |
| Premium/Discount |
-9.95% |
| 1 YR NAV Return |
-13.866% |
| 1 YR NAV Rank |
65 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
12.23% |
| Most Recent Income Dividend |
$0.590 |
| Ex-Div Date |
6/20/2019 |
| Most Recent Cap Gain Dividend |
$0.037 |
| Ex-Div Date |
12/28/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.180 |
| 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
7/31/2019 |
$618.1 |
| % Leveraged Assets
as of
12/31/2018 |
-- |
| Portfolio Turnover |
13.00% |
| Mgmt Fees |
1.112% |
| Expense Ratio |
1.320% |
| 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 6/30/2019) |
|
Housing Development Finance Corporation Ltd ORD |
9.73% |
|
Tata Consultancy Services Ltd ORD |
7.87% |
|
Infosys Ltd ORD |
5.53% |
|
Kotak Mahindra Bank Ltd ORD |
5.26% |
|
Hindustan Unilever Ltd ORD |
5.22% |
|
ITC Ltd ORD |
4.87% |
|
UltraTech Cement Ltd ORD |
4.47% |
|
Container Corporation of India Ltd ORD |
3.77% |
|
Nestle India Ltd ORD |
3.75% |
|
HDFC Bank Ltd ORD |
3.67% |
|
| Top Sectors
(as of 6/30/2019) |
|
Financials |
27.38% |
|
Consumer Goods |
25.61% |
|
Industrials |
18.33% |
|
Technology |
17.24% |
|
Health Care |
8.33% |
|
Telecommunications |
0.91% |
|
Basic Materials |
0.58% |
|
|
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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