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The India Fund (IFN)

Non U.S. Equity Funds - Asian Equity Funds

Data as of March 24, 2023
Market Price $14.54 (- $0.14)
NAV (March 24, 2023) $15.33 (+ $0.01)
Fund Listed NYSE
Premium / Discount -5.15% (-0.98%)
Fund Info
Inception Feb. 23, 1994
Sponsor abrdn
Website https://www.aberdeenif...
Phone 1-800-522-5465
Location Pennsylvania
Incorporated Maryland
Staggered Board Yes
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 29,306,151
Total Assets (Reported: Dec. 31, 2022) $521M
Estimated Total Assets $449M
Net Assets $449M
Market Cap $426M
Portfolio Turnover 15.05%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.43%
Non Lev Exp Ratio 1.43%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -10.07%
Discount Low(3 Yr) -17.56%
Discount High(3 Yr) 0.32%
Discount Rel Range (3 Yr) 69.41%
Comp Discount 10.02
Discount St Dev (1Yr) 3.02
Z-Stat (6mo) 0.26
Z-Stat (1Yr) 0.76
Z-Stat (3Yr) 1.51
Comp Z-Stat (6mo) 0.97
Comp Z-Stat (3Yr) 2.40
Distribution Data
Market Yield 11.83%
Income Yield 0.00%
Lev Adj NAV Yield 11.22%
Distribution Frequency Q
Current Distribution $0.430
Current Income $0.000
Ex-Date 2/17/23
Payable Date 3/31/23
Div Growth (3yr) -24.56%
Dividend Change -8.5% on 2/9/23
Expected Div 5/10/23
RoC (1yr) 0.00%
RoC (3yr) 7.36%
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) $1,763
Avg Volume 30 day 84,146
Avg Volume 90 day 121,280
Volume Trend -30.62%
Comp Volume Trend -26.36%
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 69.0%
NAV - Price Correlation (30 d) 91.0%
NAV - Price Correlation (90 d) 69.5%
NAV - Price Correlation (1 Yr) 94.7%
Price St Dev (1Yr) 20.9%
NAV St Dev (1Yr) 18.5%
Earnings / Share (12/31/22) $-0.020
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (12/31/22) $-2.014
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


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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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