CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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India Fund (IFN)

Non U.S. Equity Funds - Asian Equity Funds

Data as of April 20, 2018
Current
Market Price $24.78 (+ $0.03)
NAV (April 20, 2018) $28.71 (+ $0.02)
Premium / Discount -13.69% (+0.04%)
Fund Info
Inception Feb. 23, 1994
Sponsor Aberdeen Asset Management
Website www.aberdeenifn.com/aa...
Phone 1-800-522-5465
NAV Symbol XIFNX
Objective: Long-term capital appreciation by investing primarily in the equity securities of Indian companies.
Related Indexes
12 Major CEF Sectors Index
International Equity Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 27,872,925
Gross Assets (Reported: Dec. 31, 2017) $912M
Estimated Gross Assets $800M
Net Assets $800M
Market Cap $691M
Purchases Turnover 12.15%
Sales Turnover 21.09%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.26%
Non Lev Exp Ratio 1.26%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -11.45%
Discount Low(3 Yr) -15.87%
Discount High(3 Yr) -6.73%
Discount Rel Range 23.85%
Comp Discount -2.87
Discount St Dev (1Yr) 1.14
Z-Stat
Z-Stat (6mo) -1.84
Z-Stat (1Yr) -2.35
Z-Stat (3Yr) -1.44
Comp Z-Stat (6mo) -1.59
Comp Z-Stat (3Yr) -1.72
Distribution Data
Market Yield 12.27%
Income Yield 0.00%
Lev Adj NAV Yield 10.59%
Distribution Frequency Q
Current Distribution $0.760
Current Income $0.000
Ex-Date 4/19/18
Payable Date 4/27/18
Div Growth (3yr) -12.40%
Dividend Change -46.4% on 4/10/18
Expected Div 9/12/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2017
Income 0%
ST Gains 0%
QDI 0%
LT Gains 100%
RoC 0%
Volume & Liquidity
Average Daily $ (M) $2,698
Avg Volume 30 day 92,744
Avg Volume 90 day 108,884
Volume Trend -14.82%
Comp Volume Trend -19.91%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
57.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
69.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
72.0%
Most Correlated Peer (Mk Pr): IIF 87.0%
NAV - Price Correlation (30 d) 93.6%
NAV - Price Correlation (90 d) 94.7%
NAV - Price Correlation (1 Yr) 94.7%
Price St Dev (1Yr) 18.7%
NAV St Dev (1Yr) 14.2%
Earnings
Earnings / Share (12/31/17) $-0.034
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (12/31/17) $-0.219
Rel UNII
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.38
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.15
NAV Beta (2yr)
vs. CEFA's International Equity Index
0.76

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CEFData.com 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 CEFdata.com. 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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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