IFN INDIA FUND
Equity / World / India
| Last Price | 21.67 ▲1.45% Wed, Dec 12th 2018 |
|---|---|
| NAV | 25.28 ▲2.49% Tue, Dec 11th 2018 |
| Discount | -14.30% |
| Day Range | 21.52 - 21.94 |
|---|---|
| Daily Value | 1214k today / 2351k avg = 52% |
| Distribution Rate | 13.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.59% |
| Net Expense | 1.59% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.6σ | -2.1σ | -2.0σ |
| -2.0σ | $21.50 | $21.54 | $21.70 | $21.67 |
| -1.5σ | $21.60 | $21.69 | $21.82 | $21.82 |
| -1.0σ | $21.69 | $21.84 | $21.95 | $21.96 |
| -0.5σ | $21.78 | $21.99 | $22.07 | $22.10 |
| 0.0σ | $21.87 | $22.14 | $22.19 | $22.24 |
| 0.5σ | $21.97 | $22.30 | $22.32 | $22.38 |
| 1.0σ | $22.06 | $22.45 | $22.44 | $22.52 |
| 1.5σ | $22.15 | $22.60 | $22.56 | $22.67 |
| 2.0σ | $22.24 | $22.75 | $22.68 | $22.81 |
Last updated December 12th 2018, 10:11:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY