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The India Fund (IFN)

Non U.S. Equity Funds - Asian Equity Funds

Data as of Sept. 29, 2023
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
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 (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)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
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 / Share (6/30/23) $-0.005
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (6/30/23) $-2.781
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index

DISCLOSURES: makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies 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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