My Fund Comparison
Initilizing list...
|
India Fund, Inc as of
01/27/2023
| NYSE /
IFN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-9.53% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.71% |
2.43% |
-2.21% |
7.49% |
| Lipper Pct. Rank |
14 |
27 |
20 |
87 |
|
| NAV Return |
5.65% |
-0.41% |
-13.20% |
0.12% |
| Lipper Pct. Rank |
34 |
40 |
74 |
87 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.224% |
-11.223% |
-8.950% |
|
| NAV |
$16.31 |
Market Price |
$15.92 |
| Net Change |
-$0.20 |
Market Change |
-$0.28 |
| Premium/Discount |
-2.39% |
| 1 YR NAV Return |
-13.202% |
| 1 YR NAV Rank |
74 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
21.47% |
| Most Recent Income Dividend |
$1.610 |
| Ex-Div Date |
11/21/2022 |
| Most Recent Cap Gain Dividend |
$0.800 |
| Ex-Div Date |
12/17/2021 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$3.180 |
| 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
12/31/2022 |
$477.3 |
| % 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. |
|
| Top Holdings
(as of 10/31/2022) |
|
ICICI Bank Ltd ORD |
9.10% |
|
Infosys Ltd ORD |
8.50% |
|
Housing Development Finance Corporation Ltd ORD |
8.19% |
|
Hindustan Unilever Ltd ORD |
6.08% |
|
Bharti Airtel Ltd ORD |
5.08% |
|
Tata Consultancy Services Ltd ORD |
5.04% |
|
Power Grid Corporation of India Ltd ORD |
3.59% |
|
Kotak Mahindra Bank Ltd ORD |
3.49% |
|
UltraTech Cement Ltd ORD |
3.45% |
|
SBI Life Insurance Company Ltd ORD |
3.38% |
|
| Top Sectors
(as of 10/31/2022) |
|
Financials |
30.25% |
|
Industrials |
17.43% |
|
Technology |
15.27% |
|
Consumer Goods |
14.11% |
|
Non Classified Equity |
6.37% |
|
Telecommunications |
5.24% |
|
Health Care |
5.15% |
|
Utilities |
3.59% |
|
Consumer Services |
2.70% |
|
Basic Materials |
1.71% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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