IFN INDIA FUND

Equity / World / India

Last Price	20.72 ▲0.48% Mon, Mar 1st 2021
NAV	23.31 ▲1.33% Fri, Feb 26th 2021
Discount	-11.10%

Day Range	20.65 - 20.85
Daily Value	412k today / 2124k avg = 19%
Distribution Rate	8.88%

Fri, Feb 26th 2021, 11:18am
NPORT-P
IFN
Fri, Feb 12th 2021, 4:03pm
SC 13G: Acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions
IFN
Wed, Feb 10th 2021, 2:41pm
SC 13G/A: Acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions
IFN
Fri, Jan 29th 2021, 4:17pm
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
IFN ACP AEF AGD AOD+6
Thu, Jan 7th 2021, 3:00pm
U.S. Investment Sanctions on Chinese Military-Linked Companies (Executive Order 13959)
IFN ACP AEF AGD AOD+6
Wed, Dec 30th 2020, 4:23pm
The India Fund, Inc. Announces Payment Of Quarterly Distribution
IFN

Chart

Ratios

	Net Ast.
Active Expense	1.04%
Net Expense	1.32%

Discount

Today	1M	3M	6M	12M
Z-Score	1.2σ	1.2σ	1.5σ	1.6σ
-2.0σ	$20.19	$20.02	$19.39	$19.38
-1.5σ	$20.27	$20.13	$19.58	$19.57
-1.0σ	$20.36	$20.24	$19.77	$19.75
-0.5σ	$20.44	$20.35	$19.96	$19.93
0.0σ	$20.52	$20.45	$20.14	$20.12
0.5σ	$20.61	$20.56	$20.33	$20.30
1.0σ	$20.69	$20.67	$20.52	$20.49
1.5σ	$20.78	$20.78	$20.71	$20.67
2.0σ	$20.86	$20.88	$20.89	$20.85

Last updated March 1st 2021, 6:10:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY