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The India Fund (IFN)

Non U.S. Equity Funds - Asian Equity Funds

Data as of Sept. 29, 2023
Current
Market Price $17.42 (+ $0.12)
NAV (Sept. 29, 2023) $16.35 (+ $0.05)
Fund Listed NYSE
Premium / Discount 6.54% (+0.41%)
Fund Info
Inception Feb. 23, 1994
Sponsor abrdn
Website https://www.aberdeenif...
Phone 1-800-522-5465
NAV Symbol XIFNX
Location Pennsylvania
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: Long-term capital appreciation by investing primarily in the equity securities of Indian companies.
Related Indexes
15 Major CEF Sectors Index
International Equity Index
High Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 30,042,030
Total Assets (Reported: June 30, 2023) $520M
Estimated Total Assets $491M
Net Assets $491M
Market Cap $523M
Portfolio Turnover 15.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.47%
Non Lev Exp Ratio 1.47%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -7.82%
Discount Low(3 Yr) -16.83%
Discount High(3 Yr) 7.05%
Discount Rel Range (3 Yr) 97.90%
Comp Discount 21.61
Discount St Dev (1Yr) 4.08
Z-Stat
Z-Stat (6mo) 2.75
Z-Stat (1Yr) 2.40
Z-Stat (3Yr) 3.28
Comp Z-Stat (6mo) 3.43
Comp Z-Stat (3Yr) 4.35
Distribution Data
Market Yield 9.41%
Income Yield 0.00%
Lev Adj NAV Yield 10.03%
Distribution Frequency Q
Current Distribution $0.410
Current Income $0.000
Ex-Date 8/23/23
Payable Date 9/29/23
Div Growth (3yr) -2.38%
Dividend Change 5.1% on 8/9/23
Expected Div 11/9/23
RoC (1yr) 0.00%
RoC (3yr) 2.69%
Tax Dividend Data 2022 2020 - 2022
Income 35.0% 12.6%
ST Gains 0% 0%
QDI 5.5% 3.4%
LT Gains 65.0% 71.6%
RoC 0% 15.8%
Volume & Liquidity
Average Daily $ (K) $1,936
Avg Volume 30 day 106,445
Avg Volume 90 day 111,119
Volume Trend -4.21%
Comp Volume Trend 1.38%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
67.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
79.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
77.0%
Most Correlated Peer (Mk Pr): JEQ 69.0%
NAV - Price Correlation (30 d) 25.1%
NAV - Price Correlation (90 d) 18.7%
NAV - Price Correlation (1 Yr) 57.3%
Price St Dev (1Yr) 16.8%
NAV St Dev (1Yr) 14.6%
Earnings
Earnings / Share (6/30/23) $-0.005
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (6/30/23) $-2.781
Rel UNII
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.59
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.95
NAV Beta (2yr)
vs. CEFA's International Equity Index
0.67

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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