ETF: IFN, India Fund (IFN)

Fund Name: India Fund (IFN)

Ticker: IFN

Listed On: empty, Fund Manager: empty

Issuer: Blackstone Asia Advisors L.L.C

Open: empty, Prev Close: 27.49

Prev Volume: 322453

Yesterday's Range: empty, 52 Week Range: empty - 27.49

Cusip: 454089103

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $15.00

Inception date: February 15, 1994

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

India Fund is a closed-end management investment company. The fund seeks long-term capital appreciation through primarily investing in the equity securities of Indian companies. The fund will invest at least 80% of its total assets in the equity securities of Indian Companies.

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Manager Name: Punita Kumar-Sinha

Manager	From	To
Punita Kumar-Sinha

Dividends:

Payable Date	Ex Date	Distribution Amount	Long Gain	Short Gain
Jan 15, 2009	Dec 29, 2008	0	0.67	0
Oct 23, 2008	Oct 07, 2008	0.26	5.67	0.52
Jan 14, 2008	Dec 27, 2007	0.13	7.32	0.73
Oct 18, 2007	Oct 02, 2007	0	1.34	0.09
Jan 12, 2007	Dec 27, 2006	3.46	0	0
Oct 18, 2006	Oct 02, 2006	0.59	0	0
Apr 20, 2006	Apr 12, 2006	0.12	0.95	0
Jan 12, 2006	Dec 28, 2005	0.06	3.89	0.51
Jan 14, 2005	Dec 29, 2004	1.52	0	0
Jan 09, 2004	Dec 26, 2003	0.13	0	0
Jan 10, 2003	Dec 27, 2002	0.085	0	0
Jan 11, 2002	Dec 19, 2001	0.07	0	0

Holdings:

Date	Holding	Dollar Value	% of Total Portfolio
Feb 28, 2009	Reliance Industries, Ltd.	N/A	12.31
Feb 28, 2009	State Bank of India	N/A	3.34
Feb 28, 2009	Bharat Heavy Electricals, Ltd.	N/A	3.6
Feb 28, 2009	Oil & Natural Gas Corp	N/A	3.77
Feb 28, 2009	Housing Development Finance Corp.,	N/A	4.04
Feb 28, 2009	ITC, Ltd.	N/A	4.51
Feb 28, 2009	Hindustan Unilever, Ltd.	N/A	5.54
Feb 28, 2009	Bharti Airtel, Ltd.	N/A	7.38
Feb 28, 2009	Infosys Technologies, Ltd.	N/A	9.55
Feb 28, 2009	HDFC Bank, Ltd.	N/A	3.21

Semi annual Data:

Total net assets:	$671,087,000
Semi annual fund data date:	December 31, 2008
Total common assets:	$671,087,000
Shares outstanding:	38,609,548
Total preferred share assets:	--
Leveraged:	--
Rolling 3 avg rate:	--
Share price:	--

Monthly Data:

Fund Data Date:	March 31, 2009
Net Value/Share:	$16.55
Share Price:	--
Premium Discount:	2.30%
Distribution / Share:	$0.2600
Current Distribution Rate:	1.54%
Average Daily Volume:	482,800

Expenses:

Expense Ratios:	--
Expenses management fees:	1.28%
Other Expenses:	0.00%
Total Expenses:	1.28%

External links:

U.S. Securities and Exchange Commision:
http://www.sec.gov/cgi-bin/browse-edgar?company=&CIK=917100&action=getcompany
Intraday Pricing News:
http://www.etfconnect.com/marketwatch/interactivecharting.asp?mwFeel=etf&symb=IFN
Fund Sponsor Daily Pricing:
http://www.etfconnect.com/sponsor/fundsponsor.asp?sponsorname=Blackstone+Asia+Advisors+L%2EL%2EC
Fund Sponsor:
http://www.blackstone.com

Statistics

7days	3mth	6mth	YTD	SinceInception

1.59%	-10.16%	90.77%	50.22%	83.27%

Global Equity

RSS NEWS

17 May 2012, 7:53 am

Indian Stock Markets Come Off Day's Highs

16 May 2012, 12:00 pm

India: Cheaper And Safer Than China And Russia

16 May 2012, 7:35 am

India Markets Wednesday Wrap-Up: Global Sentiments Push Markets Lower

15 May 2012, 7:12 am

India Markets Tuesday Wrap-Up: Stock Markets Gain

14 May 2012, 6:10 am

India Markets Monday Wrap-Up: Sticky Inflation Spooks Markets

10 May 2012, 6:03 am

India Markets Thursday Wrap-Up: Volatility Plagues Indian Bourses

8 May 2012, 7:23 am

India Markets Tuesday Wrap-Up: Heavy Selling Hits Indian Indices

7 May 2012, 6:05 am

India Markets Monday Wrap-Up: Late Buying Fuels Indices

3 May 2012, 10:38 am

The India Fund, Inc. Announces Performance Data and Portfolio Composition

[PR Newswire] - PHILADELPHIA, May 3, 2012 /PRNewswire/ -- The India Fund, Inc. (the "Fund") (IFN), a closed-end equity fund, announced today its performance data and portfolio composition as of March 31, ...

3 May 2012, 7:05 am

India Markets Thursday Wrap-Up: Rupee Concerns Drive Down Markets

2 May 2012, 7:06 am

India Markets Wednesday Wrap-Up: Indian Stock Markets End Flat

30 April 2012, 5:49 am

India Markets Monday Wrap-Up: Indian Stock Markets End Firm

25 April 2012, 6:51 am

India Markets Wednesday Wrap-Up: Volatility Mars Indian Indices

25 April 2012, 1:48 am

Is India's Growth In Trouble?

24 April 2012, 6:21 am

India Markets Tuesday Wrap-Up: Tech Blue-Chips Top Gainers

23 April 2012, 6:43 am

India Markets Monday Wrap-Up: Profit Booking Takes Toll

19 April 2012, 10:30 am

India Markets Thursday Wrap-Up: Auto, Pharma Enable Strong Closing

19 April 2012, 12:34 am

Is India the new China?

18 April 2012, 10:50 am

India Markets Wednesday Wrap-Up: Tepid Outing

17 April 2012, 1:43 pm

Is India the New China?

Latest Tweets on $IFN

20 December 2010, 10:46 am

CBOE active put volume: India Fund- $IFN January 50 put on 26K contracts

16 December 2010, 12:23 pm

CBOE active put spread: India Fund- $IFN December 50/January 50 put 10,200 contracts

6 December 2010, 9:46 pm

RT @SeekingAlpha: UBS Favors Taiwan Over India http://seekingalpha.com/a/55gq $EPI $EWT $IFN $TFC $TWN $TWON

Recent forum topics

Last Updated on: 2010-01-14 02:03:40

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