Price
CHART BY
Data
TER
- 1.43%
Fund Volume
- $0.00
Asset Class
- Equity
Distributing
- Yes
Region
- Asia-Pacific
Country Based
- USA
Issuer
- aberdeen
Historical dividends and forecast
India Fund has so far distributed $2.23 in 2025. The next dividend will be paid on 10.01.2026
$1.653
CHART BY
Industry Breakdown
- Major Banks11.96%
- Regional Banks8.82%
- Wireless Telecommunications7.4%
- Information Technology Services6.7%
- Finance/ Rental/ Leasing5.54%
- Motor Vehicles4.77%
- Electric Utilities4.57%
- Electrical Products4.25%
- Life/ Health Insurance3.26%
- Internet Software/ Services3.12%
- Hotels/ Resorts/ Cruise lines2.95%
- Construction Materials2.91%
- Wholesale Distributors2.77%
- Engineering & Construction2.76%
Sector Breakdown
- Financials34.07%
- Consumer Discretionary8.84%
- Information Technology8.8%
- Materials8.34%
- Health Care8.12%
- Industrials8%
- Communication Services7.4%
- Utilities4.57%
- Consumer Staples4.46%
- Consumer services3.96%
- Energy2.77%
- Other0.67%
Region Breakdown
🇮🇳
India99.35%🏳️
Other0.65%
Pricing
- 1D span
- $15.14$15.45
- 52W span
- $15.39$19.50
Information
The Fund's investment objective is long-term capital appreciation, which it seeks to achieve by investing primarily in the equity securities of Indian companies.
Identifier
- Primary Ticker
- IFN
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet