India Fund Inc:IFN

    Overview

    As of 2/15/2019

     Share
    Price
    NAVPremium/
    Discount
    Current$20.30$22.45-9.58%
    52 Wk Avg$23.37$26.63-12.20%
    52 Wk High$26.23$29.66-8.69%
    52 Wk Low$19.81$22.45-16.56%
    Regular Distribution TypeManaged Distribution
    Distribution Rate12.22%
    Distribution Amount$0.6200
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks long-term capital appreciation through primarily investing in equity securities issued by Indian companies.

    Capital Structure

    As of 2/15/2019

    Total Net Assets:$614.903M
    Total Common Assets:$614.903M
    Common Shares Outstanding:27,389,934
    Annual Expense Ratios

    As of 12/31/2018

      Per Common Share
    Management Fees1.01%
    Other Expenses:0.24%
    Baseline Expense: 1.25%
    Interest Expense:0.00%
    Total: 1.25%
    Fund Management

    Fund Sponsor
    Aberdeen Asset Management Asia Limited

    Portfolio Managers
    Hugh Young (19 Dec 2011)

    Basics
    Category: Non-US/Other-Asia Equity
    Ticker: IFN
    NAV Ticker: XIFNX
    Average Daily Volume (shares): 65,000
    Average Daily Volume (USD): $1.494M
    Inception Date: 2/23/1994
    Inception Share Price: $15.00
    Inception NAV: $14.02
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 2/15/2019

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2018
    -$0.0044
    Annualized Distribution Rate on NAV:
    As of 2/15/2019
    11.05%
    Total Return on NAV (12 months):
    As of 2/15/2019
    -10.10%
    Avg. UNII Per Share:
    As of 6/30/2018
    -$1.6681
    Total % Portfolio Effectively Leveraged:
    As of 2/15/2019
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 2/15/2019

    PeriodAvg Discount
    6 Month-12.10%
    1 Year-12.20%
    3 Year-11.81%
    5 Year-11.08%
    Z-Score

    As of 2/15/2019

    PeriodZStat
    3 Month1.20
    6 Month1.40
    1 Year2.00
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 2/15/2019
    Category: Asia Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD0.30%-5.83%6.48%4.21%
    2018-5.45%-4.02%-13.70%-14.88%
    201737.24%34.97%42.00%36.65%
    20161.68%0.05%0.98%0.92%
    2015-4.80%-3.09%0.81%1.16%
    201438.34%33.33%12.32%12.27%
    20130.25%0.37%2.56%4.12%
    201222.24%21.66%23.28%19.40%
    2011-42.81%-36.80%-24.48%-21.32%
    201027.16%21.00%21.14%19.56%
    200973.13%90.99%60.97%62.87%
    2008-60.52%-64.46%-50.55%-53.66%
    200758.24%75.48%35.97%53.30%
    200662.28%46.38%  
    200549.97%35.56%  
    200423.94%26.26%  
    2003139.30%87.84%  
    200212.38%7.33%  
    2001-20.67%-25.84%  
    2000-28.00%-30.29%  
    1999165.45%162.26%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 2/15/2019
    Category: Asia Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 12/31/2018
    42
    Asset Allocation

    As of 12/31/2017 reported by Fund Sponsor

    Top Sectors

    As of 6/30/2017 reported by Fund Sponsor

    Sector%Portfolio
    Financials 19.50%
    Consumer Staples 17.70%
    Information Technology 16.50%
    Materials 16.00%
    Health Care 12.30%
    Consumer Discretionary 7.50%
    Industrials 5.80%
    Telecommunications 2.10%
    Cash 1.70%
    Energy 0.80%
    Top Holdings

    As of 12/31/2018 reported by Fund Sponsor

    HoldingValue% Portfolio
    Housing Development Finance Corporation$75.18M11.51%
    Tata Consultancy Services Ltd.$50.92M7.80%
    ITC Ltd.$36.01M5.51%
    Kotak Mahindra Bank$35.47M5.43%
    Infosys Technologies, Ltd.$32.96M5.05%
    Hindustan Unilever Ltd.$30.25M4.63%
    Piramal Healthcare Ltd.$28.45M4.36%
    Asian Paints Ltd.$27.60M4.23%
    Container Corporation of India$27.09M4.15%
    Nestle India Ltd.$26.34M4.03%
    Ultra Tech Cement Ltd.$25.24M3.87%
    Country Allocation

    As of 12/31/2017 reported by Fund Sponsor

    Country% Portfolio
    India 98.06%
    USA 1.94%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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