My Fund Comparison
Initilizing list...
|
India Fund, Inc as of
09/15/2021
| NYSE /
IFN |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
29.74% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.87% |
11.38% |
55.52% |
25.44% |
| Lipper Pct. Rank |
38 |
38 |
20 |
19 |
|
| NAV Return |
8.37% |
9.31% |
46.63% |
21.70% |
| Lipper Pct. Rank |
27 |
44 |
32 |
32 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.326% |
-11.715% |
-10.350% |
|
| NAV |
$26.65 |
Market Price |
$23.75 |
| Net Change |
$0.29 |
Market Change |
$0.15 |
| Premium/Discount |
-10.88% |
| 1 YR NAV Return |
46.633% |
| 1 YR NAV Rank |
32 |
| 12-Mo Yield as of
7/31/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
9.11% |
| Most Recent Income Dividend |
$0.580 |
| Ex-Div Date |
6/22/2021 |
| Most Recent Cap Gain Dividend |
$0.037 |
| Ex-Div Date |
12/28/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.160 |
| 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
8/31/2021 |
$702.6 |
| % Leveraged Assets
as of
12/31/2020 |
-- |
| Portfolio Turnover |
20.00% |
| Mgmt Fees |
1.164% |
| Expense Ratio |
1.430% |
| 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 6/30/2021) |
|
Infosys Ltd ORD |
10.18% |
|
Housing Development Finance Corporation Ltd ORD |
9.19% |
|
Tata Consultancy Services Ltd ORD |
8.42% |
|
Hindustan Unilever Ltd ORD |
6.45% |
|
Kotak Mahindra Bank Ltd ORD |
4.54% |
|
UltraTech Cement Ltd ORD |
3.96% |
|
HDFC Bank Ltd ORD |
3.60% |
|
Asian Paints Ltd ORD |
3.29% |
|
Axis Bank Ltd ORD |
3.06% |
|
SBI Life Insurance Company Ltd ORD |
2.96% |
|
| Top Sectors
(as of 6/30/2021) |
|
Financials |
29.16% |
|
Technology |
20.73% |
|
Consumer Goods |
17.89% |
|
Industrials |
14.97% |
|
Health Care |
7.74% |
|
Utilities |
4.63% |
|
Consumer Services |
2.61% |
|
Telecommunications |
2.16% |
|
|
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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