IFN INDIA FUND
Equity / World / India
| Last Price | 20.30 ▼0.93% Fri, Feb 15th 2019 |
|---|---|
| NAV | 22.45 ▼1.19% Fri, Feb 15th 2019 |
| Discount | -9.58% |
| Day Range | 20.28 - 20.38 |
|---|---|
| Daily Value | 0k today / 2481k avg = 0% |
| Distribution Rate | 13.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.75% |
| Net Expense | 1.75% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.2σ | 1.5σ | 2.0σ |
| -2.0σ | $19.89 | $18.71 | $18.96 | $19.12 |
| -1.5σ | $19.96 | $18.96 | $19.16 | $19.27 |
| -1.0σ | $20.03 | $19.21 | $19.35 | $19.42 |
| -0.5σ | $20.10 | $19.46 | $19.54 | $19.56 |
| 0.0σ | $20.17 | $19.71 | $19.74 | $19.71 |
| 0.5σ | $20.24 | $19.95 | $19.93 | $19.86 |
| 1.0σ | $20.32 | $20.20 | $20.12 | $20.01 |
| 1.5σ | $20.39 | $20.45 | $20.32 | $20.15 |
| 2.0σ | $20.46 | $20.70 | $20.51 | $20.30 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY