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The India Fund (IFN)

Non U.S. Equity Funds - Asian Equity Funds

Data as of March 15, 2024
Current
Market Price $20.22 (- $0.16)
NAV (March 15, 2024) $17.53 (- $0.07)
Fund Listed NYSE
Premium / Discount 15.35% (-0.45%)
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
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Premium CEF/BDC Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 30,719,538
Total Assets (Reported: Dec. 31, 2023) $581M
Estimated Total Assets $539M
Net Assets $539M
Market Cap $621M
Portfolio Turnover 15.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.49%
Non Lev Exp Ratio 1.49%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -4.95%
Discount Low(3 Yr) -12.87%
Discount High(3 Yr) 16.90%
Discount Rel Range (3 Yr) 94.79%
Comp Discount 28.17
Discount St Dev (1Yr) 5.01
Z-Stat
Z-Stat (6mo) 2.10
Z-Stat (1Yr) 2.63
Z-Stat (3Yr) 3.31
Comp Z-Stat (6mo) 1.15
Comp Z-Stat (3Yr) 3.49
Distribution Data
Market Yield 8.51%
Income Yield 0.00%
Lev Adj NAV Yield 9.81%
Distribution Frequency Q
Current Distribution $0.430
Current Income $0.000
Ex-Date 2/21/24
Payable Date 3/28/24
Div Growth (3yr) -14.00%
Dividend Change 4.9% on 2/9/24
Expected Div 5/9/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
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) $2,645
Avg Volume 30 day 161,983
Avg Volume 90 day 130,808
Volume Trend 23.83%
Comp Volume Trend 17.21%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
49.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
58.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
57.0%
Most Correlated Peer (Mk Pr): IIF 73.0%
NAV - Price Correlation (30 d) 51.4%
NAV - Price Correlation (90 d) 54.0%
NAV - Price Correlation (1 Yr) 93.9%
Price St Dev (1Yr) 16.5%
NAV St Dev (1Yr) 10.5%
Earnings
Earnings / Share (12/31/23) $-0.025
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (12/31/23) $-1.789
Rel UNII
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.47
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.82
NAV Beta (2yr)
vs. CEFA's International Equity Index
0.57

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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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