Aberdeen India Fund, Inc.
- Market Cap (Float-Adj) (Float-adjusted market cap computed by the low-float screener — matches the screener row. May differ from the standard cap (price × all shares outstanding) reported elsewhere.)
- $491.4M
- Price
- $11.52
- % Change (Daily % change from the live per-ticker quote feed.)
- +0.09%
- Volume
- 2.7K
Quote data as of 9:30 AM ET
About
The Aberdeen India Fund, Inc. operates as a closed-end investment vehicle focused on equities, with its management entrusted to Aberdeen Standard Investments (Asia) Limited. This fund primarily directs its capital towards India's publicly traded stock markets, seeking out investment opportunities in companies across the entire market capitalization spectrum, including small, mid, and large-sized enterprises. Its investment methodology combines rigorous quantitative analysis with in-depth fundamental research, adopting a bottom-up stock selection process and strategic asset allocation to build its portfolio. Formed on December 27, 1993, and legally registered in Singapore, the fund's performance is gauged against the IFC Investable India Index.
Quick stats
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Key info
SectorFinancial Services
IndustryAsset Management
CIK (Central Index Key — the unique ID the SEC assigns to every filer. Use it to look up the company's filings on EDGAR.)0000917100
AI Summary
AI-generated10d agominorneutraldividendAberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details
abrdn Global Infrastructure Income Fund (ASGI) paid a distribution of $0.23 per share on June 30, 2026 to shareholders of record as of June 23, 2026.
The payment was sourced primarily from net realized long-term capital gains (73%), with 19% from short-term gains and 8% from net investment income, containing no return of capital.
The fund reported an average annual total return on NAV of 9.32% for the five-year period ending May 31, 2026, with a current fiscal period annualized distribution rate of 11.98%.