XIFNX: The India Fund Inc - MutualFunds.com
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India Fund Inc

XIFNX - Snapshot

Vitals

  • YTD Return 6.4%
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $644 M
  • Holdings in Top 10 55.4%

52 WEEK LOW AND HIGH

$24.43
$17.08
$24.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.43%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.49%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Closed-end mutual fund
  • Investment Style India Equity

Compare XIFNX to Popular India Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$45.31

+0.38%

$5.61 B

-

-

12.41%

0.69%

$34.88

+0.64%

$852.07 M

0.73%

$0.25

19.14%

0.84%

$29.41

+0.14%

$744.54 M

-

$0.00

11.87%

1.15%

$47.54

+0.47%

$685.69 M

0.07%

$0.03

11.59%

0.90%

$24.46

+0.12%

$644.36 M

-

-

6.39%

1.43%

XIFNX - Profile

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    The India Fund Inc
  • Fund Family Name
    Aberdeen
  • Inception Date
    Feb 23, 1994
  • Shares Outstanding
    26904575
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hugh Young

Fund Description

N/A


XIFNX - Performance

Return Ranking - Trailing

Period XIFNX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% 6.4% 29.9% 100.00%
1 Yr 54.4% 2.5% 102.7% 89.29%
3 Yr 7.4%* -10.4% 13.1% 55.56%
5 Yr 9.4%* -0.1% 17.4% 73.08%
10 Yr 6.2%* -4.4% 12.8% 60.00%

* Annualized

Return Ranking - Calendar

Period XIFNX Return Category Return Low Category Return High Rank in Category (%)
2020 1.7% -4.7% 17.9% 88.00%
2019 -5.2% -22.6% 13.6% 75.00%
2018 -19.2% -37.5% -1.5% 73.91%
2017 21.7% 17.0% 66.3% 95.65%
2016 -6.6% -6.6% 7.9% 100.00%

Total Return Ranking - Trailing

Period XIFNX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% 6.4% 30.6% 100.00%
1 Yr 54.4% 2.5% 102.7% 85.71%
3 Yr 7.4%* -10.4% 13.1% 55.56%
5 Yr 9.4%* -0.1% 17.4% 73.08%
10 Yr 6.2%* -4.4% 12.8% 60.00%

* Annualized

Total Return Ranking - Calendar

Period XIFNX Return Category Return Low Category Return High Rank in Category (%)
2020 1.7% -4.7% 17.9% 88.00%
2019 -5.2% -22.6% 13.6% 75.00%
2018 -19.2% -37.5% -1.5% 82.61%
2017 21.7% 17.0% 66.3% 95.65%
2016 -6.6% -6.6% 7.9% 100.00%

NAV & Total Return History


XIFNX - Holdings

Concentration Analysis

XIFNX Category Low Category High XIFNX % Rank
Net Assets 644 M 4.87 M 5.61 B 20.69%
Number of Holdings 40 22 351 81.48%
Net Assets in Top 10 373 M 2.36 M 2.62 B 11.11%
Weighting of Top 10 55.38% 12.9% 78.1% 22.22%

Top 10 Holdings

  1. Housing Development Finance Corp Ltd 10.37%
  2. Housing Development Finance Corp Ltd 10.37%
  3. Housing Development Finance Corp Ltd 10.37%
  4. Housing Development Finance Corp Ltd 10.37%
  5. Housing Development Finance Corp Ltd 10.37%
  6. Housing Development Finance Corp Ltd 10.37%
  7. Housing Development Finance Corp Ltd 10.37%
  8. Housing Development Finance Corp Ltd 10.37%
  9. Housing Development Finance Corp Ltd 10.37%
  10. Housing Development Finance Corp Ltd 10.37%

Asset Allocation

Weighting Return Low Return High XIFNX % Rank
Stocks
99.45% 96.05% 101.86% 51.85%
Cash
0.55% -1.86% 3.95% 51.85%
Preferred Stocks
0.00% 0.00% 0.00% 33.33%
Other
0.00% 0.00% 0.00% 33.33%
Convertible Bonds
0.00% 0.00% 0.00% 33.33%
Bonds
0.00% 0.00% 0.02% 51.85%

XIFNX - Expenses

Operational Fees

XIFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.19% 2.37% 28.57%
Management Fee 1.10% 0.19% 1.25% 93.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.08% 0.25% 83.33%

Sales Fees

XIFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.75% 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 20.49% 0.00% 133.00% 17.86%

XIFNX - Distributions

Dividend Yield Analysis

XIFNX Category Low Category High XIFNX % Rank
Dividend Yield 0.00% 0.00% 0.73% 58.62%

Dividend Distribution Analysis

XIFNX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

XIFNX Category Low Category High XIFNX % Rank
Net Income Ratio -0.20% -1.44% 0.98% 65.38%

Capital Gain Distribution Analysis

XIFNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

XIFNX - Fund Manager Analysis

Managers

Hugh Young


Start Date

Tenure

Tenure Rank

Dec 19, 2011

9.45

9.5%

Hugh Young is Managing Director − Asia for Aberdeen Standard Investments. He was formerly a board director and head of Investment for Legacy Aberdeen (before its merger with Standard Life plc). Mr. Young joined Legacy Aberdeen in 1985 to manage Asian equities form its London office, having started his investment career in 1980. He founded Singapore-based Aberdeen asset Management Asia Limited in 1992. Mr. Young is a director of a number of Legacy Aberdeen subsidiary companies and of investment trusts and funds managed by Aberdeen Standard Investments. Mr. Young graduated with a BA (Hons) in Politics from Exeter University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 20.34 7.08 9.3