CEF Advisors

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The India Fund (IFN)

Non U.S. Equity Funds - Asian Equity Funds

Data as of Aug. 7, 2020
Market Price $16.51 (+ $0.04)
NAV (Aug. 7, 2020) $19.18 (- $0.02)
Premium / Discount -13.92% (+0.30%)
Fund Info
Inception Feb. 23, 1994
Sponsor Aberdeen Asset Management
Website https://www.aberdeenif...
Phone 1-800-522-5465
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
High Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 26,904,575
Total Assets (Reported: Dec. 31, 2019) $636M
Estimated Total Assets $516M
Net Assets $516M
Market Cap $444M
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 1.35%
Non Lev Exp Ratio 1.35%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -11.54%
Discount Low(3 Yr) -17.95%
Discount High(3 Yr) -8.14%
Discount Rel Range 41.03%
Comp Discount 2.00
Discount St Dev (1Yr) 2.05
Z-Stat (6mo) -0.29
Z-Stat (1Yr) -1.02
Z-Stat (3Yr) -1.43
Comp Z-Stat (6mo) -0.06
Comp Z-Stat (3Yr) 0.12
Distribution Data
Market Yield 10.18%
Income Yield 0.00%
Lev Adj NAV Yield 8.76%
Distribution Frequency Q
Current Distribution $0.420
Current Income $0.000
Ex-Date 6/18/20
Payable Date 6/30/20
Div Growth (3yr) %
Dividend Change -26.3% on 6/9/20
Expected Div 9/10/20
RoC (1yr) 7.01%
RoC (3yr) 1.37%
Tax Dividend Data 2019 2017 - 2019
Income 0.5% 5.9%
ST Gains 0% 0%
QDI 0.5% 2.8%
LT Gains 99.5% 94.1%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $1,765
Avg Volume 30 day 68,812
Avg Volume 90 day 106,894
Volume Trend -35.63%
Comp Volume Trend -26.68%
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): IIF 94.0%
NAV - Price Correlation (30 d) 78.9%
NAV - Price Correlation (90 d) 96.0%
NAV - Price Correlation (1 Yr) 99.6%
Price St Dev (1Yr) 32.3%
NAV St Dev (1Yr) 30.2%
Earnings / Share (12/31/19) $0.025
Earn Coverage 5.95%
Earnings Trend Up
UNII / Share (12/31/19) $-1.036
UNII Trend Up
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


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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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