India Fund Inc
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
8.8%
1 yr return
19.4%
3 Yr Avg Return
-8.5%
5 Yr Avg Return
-3.7%
Net Assets
$511 M
Holdings in Top 10
55.0%
52 WEEK LOW AND HIGH
$19.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.43%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.34%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XIFNX - Profile
Distributions
- YTD Total Return 8.8%
- 3 Yr Annualized Total Return -8.5%
- 5 Yr Annualized Total Return -3.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.48%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameIndia Fund Inc
-
Fund Family Nameabrdn Inc.
-
Inception DateSep 03, 2013
-
Shares Outstanding26904575
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSharon Ferrari
Fund Description
XIFNX - Performance
Return Ranking - Trailing
Period | XIFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | 8.0% | 25.0% | 95.45% |
1 Yr | 19.4% | 19.9% | 35.5% | 95.45% |
3 Yr | -8.5%* | -8.0% | 11.6% | 100.00% |
5 Yr | -3.7%* | -3.7% | 18.9% | 100.00% |
10 Yr | 0.7%* | 0.7% | 11.9% | 100.00% |
* Annualized
Return Ranking - Calendar
Period | XIFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | 8.3% | 34.8% | 95.45% |
2022 | -30.6% | -36.8% | -8.6% | 86.36% |
2021 | 2.1% | 2.1% | 42.6% | 100.00% |
2020 | 1.7% | -0.5% | 17.9% | 95.45% |
2019 | -5.2% | -22.6% | 13.6% | 77.27% |
Total Return Ranking - Trailing
Period | XIFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | 8.0% | 25.0% | 95.45% |
1 Yr | 19.4% | 19.9% | 35.5% | 95.45% |
3 Yr | -8.5%* | -8.0% | 11.6% | 100.00% |
5 Yr | -3.7%* | -3.7% | 18.9% | 100.00% |
10 Yr | 0.7%* | 0.7% | 11.9% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | XIFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | 8.3% | 36.1% | 95.45% |
2022 | -30.6% | -30.6% | -3.4% | 100.00% |
2021 | 2.1% | 2.1% | 44.5% | 100.00% |
2020 | 1.7% | -0.3% | 19.6% | 95.45% |
2019 | -0.4% | -21.6% | 13.9% | 72.73% |
NAV & Total Return History
XIFNX - Holdings
Concentration Analysis
XIFNX | Category Low | Category High | XIFNX % Rank | |
---|---|---|---|---|
Net Assets | 511 M | 137 M | 9.1 B | 45.45% |
Number of Holdings | 39 | 31 | 500 | 86.36% |
Net Assets in Top 10 | 300 M | 51.7 M | 4.01 B | 40.91% |
Weighting of Top 10 | 55.02% | 10.2% | 63.5% | 18.18% |
Top 10 Holdings
- Infosys Ltd 10.87%
- Infosys Ltd 10.87%
- Infosys Ltd 10.87%
- Infosys Ltd 10.87%
- Infosys Ltd 10.87%
- Infosys Ltd 10.87%
- Infosys Ltd 10.87%
- Infosys Ltd 10.87%
- Infosys Ltd 10.87%
- Infosys Ltd 10.87%
Asset Allocation
Weighting | Return Low | Return High | XIFNX % Rank | |
---|---|---|---|---|
Stocks | 99.70% | 96.62% | 103.27% | 81.82% |
Cash | 0.30% | 0.00% | 3.38% | 63.64% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 59.09% |
Other | 0.00% | 0.00% | 0.02% | 77.27% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 59.09% |
Bonds | 0.00% | 0.00% | 0.00% | 59.09% |
XIFNX - Expenses
Operational Fees
XIFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.43% | 0.19% | 2.30% | 22.73% |
Management Fee | 1.10% | 0.19% | 1.25% | 90.91% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.20% | 0.08% | 0.20% | 100.00% |
Sales Fees
XIFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.25% | 5.50% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XIFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XIFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.34% | 10.73% | 67.00% | 21.43% |
XIFNX - Distributions
Dividend Yield Analysis
XIFNX | Category Low | Category High | XIFNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.79% | 81.82% |
Dividend Distribution Analysis
XIFNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
XIFNX | Category Low | Category High | XIFNX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.48% | -1.69% | 1.15% | 68.18% |
Capital Gain Distribution Analysis
XIFNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 20, 2019 | $0.590 | OrdinaryDividend |
Mar 20, 2019 | $0.590 | OrdinaryDividend |
Dec 28, 2018 | $0.620 | OrdinaryDividend |
Dec 28, 2018 | $1.703 | ExtraDividend |
Sep 21, 2018 | $0.710 | OrdinaryDividend |
Jun 20, 2018 | $0.710 | OrdinaryDividend |
Apr 19, 2018 | $0.760 | OrdinaryDividend |
Dec 28, 2017 | $0.000 | CapitalGainShortTerm |
Dec 28, 2017 | $2.834 | CapitalGainLongTerm |
Sep 21, 2017 | $0.329 | CapitalGainLongTerm |
Dec 28, 2016 | $1.490 | CapitalGainLongTerm |
Sep 19, 2016 | $0.037 | OrdinaryDividend |
Sep 19, 2016 | $0.179 | CapitalGainLongTerm |
Dec 29, 2015 | $0.067 | OrdinaryDividend |
Dec 29, 2015 | $1.362 | CapitalGainLongTerm |
Sep 17, 2015 | $0.100 | OrdinaryDividend |
Sep 17, 2015 | $0.295 | CapitalGainLongTerm |
Dec 29, 2014 | $0.119 | OrdinaryDividend |
Dec 29, 2014 | $1.616 | CapitalGainLongTerm |
Sep 18, 2014 | $0.128 | OrdinaryDividend |
Dec 27, 2013 | $0.081 | OrdinaryDividend |
Dec 27, 2013 | $0.003 | CapitalGainShortTerm |
Dec 27, 2013 | $0.805 | CapitalGainLongTerm |
Oct 01, 2013 | $0.062 | CapitalGainLongTerm |
Dec 19, 2012 | $0.147 | OrdinaryDividend |
Dec 19, 2012 | $2.225 | CapitalGainLongTerm |
Dec 28, 2011 | $0.320 | CapitalGainLongTerm |
Sep 29, 2011 | $0.020 | OrdinaryDividend |
Sep 29, 2011 | $0.090 | CapitalGainShortTerm |
Sep 29, 2011 | $0.770 | CapitalGainLongTerm |
Dec 29, 2010 | $0.100 | CapitalGainShortTerm |
Dec 29, 2010 | $3.680 | CapitalGainLongTerm |
Sep 29, 2010 | $0.090 | OrdinaryDividend |
Dec 29, 2008 | $0.670 | CapitalGainLongTerm |
Oct 07, 2008 | $0.260 | ExtraDividend |
Oct 07, 2008 | $0.520 | CapitalGainShortTerm |
Oct 07, 2008 | $5.670 | CapitalGainLongTerm |
Dec 27, 2007 | $0.730 | CapitalGainShortTerm |
Dec 27, 2007 | $7.320 | CapitalGainLongTerm |
Dec 27, 2007 | $0.130 | OrdinaryDividend |
Oct 02, 2007 | $0.090 | CapitalGainShortTerm |
Oct 02, 2007 | $1.340 | CapitalGainLongTerm |
Dec 27, 2006 | $3.310 | CapitalGainLongTerm |
Dec 27, 2006 | $0.150 | OrdinaryDividend |
Oct 02, 2006 | $0.590 | ExtraDividend |
Apr 12, 2006 | $0.950 | CapitalGainLongTerm |
Apr 12, 2006 | $0.120 | OrdinaryDividend |
Dec 28, 2005 | $4.460 | OrdinaryDividend |
Dec 29, 2004 | $1.520 | OrdinaryDividend |
Dec 26, 2003 | $0.130 | OrdinaryDividend |
Dec 27, 2002 | $0.085 | OrdinaryDividend |
Dec 19, 2001 | $0.070 | OrdinaryDividend |
Dec 24, 1996 | $0.010 | OrdinaryDividend |
Dec 23, 1994 | $0.132 | OrdinaryDividend |