India Fund Inc
Name
As of 04/24/2024Price
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
4.8%
1 yr return
19.2%
3 Yr Avg Return
-5.5%
5 Yr Avg Return
-4.0%
Net Assets
$511 M
Holdings in Top 10
55.0%
52 WEEK LOW AND HIGH
$18.6
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 04/24/2024Price
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 4.8%
- 3 Yr Annualized Total Return -5.5%
- 5 Yr Annualized Total Return -4.0%
- 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 | 4.8% | -0.8% | 9.7% | 68.18% |
1 Yr | 19.2% | 19.2% | 47.2% | 100.00% |
3 Yr | -5.5%* | -5.5% | 17.4% | 100.00% |
5 Yr | -4.0%* | -4.0% | 14.9% | 100.00% |
10 Yr | 2.4%* | 2.4% | 13.5% | 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 | 4.8% | -0.8% | 9.7% | 68.18% |
1 Yr | 19.2% | 19.2% | 47.2% | 100.00% |
3 Yr | -5.5%* | -5.5% | 17.4% | 100.00% |
5 Yr | -4.0%* | -4.0% | 14.9% | 100.00% |
10 Yr | 2.4%* | 2.4% | 13.5% | 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 | 131 M | 9.1 B | 45.45% |
Number of Holdings | 39 | 30 | 480 | 86.36% |
Net Assets in Top 10 | 300 M | 21.4 M | 2.53 B | 36.36% |
Weighting of Top 10 | 55.02% | 10.5% | 63.7% | 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% | 104.61% | 63.64% |
Cash | 0.30% | 0.00% | 3.38% | 50.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 50.00% |
Other | 0.00% | 0.00% | 0.02% | 59.09% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 45.45% |
Bonds | 0.00% | 0.00% | 0.00% | 50.00% |
XIFNX - Expenses
Operational Fees
XIFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.43% | 0.19% | 2.29% | 22.73% |
Management Fee | 1.10% | 0.19% | 1.25% | 86.36% |
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% | 5.88% | 77.27% |
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 28, 2019 | $0.590 | OrdinaryDividend |
Mar 29, 2019 | $0.590 | OrdinaryDividend |
Jan 10, 2019 | $1.703 | ExtraDividend |
Oct 02, 2018 | $0.656 | OrdinaryDividend |
Jun 29, 2018 | $0.656 | OrdinaryDividend |
Apr 27, 2018 | $0.702 | OrdinaryDividend |
Sep 30, 2014 | $0.118 | OrdinaryDividend |
Oct 15, 2010 | $0.083 | OrdinaryDividend |
Oct 23, 2008 | $0.240 | ExtraDividend |
Oct 18, 2006 | $0.540 | ExtraDividend |
Jan 12, 2006 | $4.024 | OrdinaryDividend |
Jan 14, 2005 | $1.372 | OrdinaryDividend |
Jan 09, 2004 | $0.117 | OrdinaryDividend |
Jan 10, 2003 | $0.077 | OrdinaryDividend |
Jan 11, 2002 | $0.063 | OrdinaryDividend |
Jan 10, 1997 | $0.009 | OrdinaryDividend |
Jan 13, 1995 | $0.119 | OrdinaryDividend |