Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.49% -3.19% 558.48M 274603.0
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0% 22.00% -- Upgrade

Basic Info

Investment Strategy
The investment objective of the Fund is long-term capital appreciation, which it seeks to achieve by investing primarily in the equity securities of Indian companies.
General
Security Type Closed-End Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Category Index MSCI India NR USD
Global Category Name India Equity
YCharts Categorization India Equity
YCharts Benchmark MSCI India (^MSIN)
Prospectus Objective Pacific Stock
Fund Owner Firm Name Abrdn Asia Limited
Prospectus Benchmark Index
MSCI India GR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Sharon Ferrari 2.25 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 18, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
37.24%
-5.45%
11.10%
12.37%
29.05%
-15.97%
36.49%
-1.71%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
0.88%
36.08%
-6.69%
6.49%
14.83%
21.49%
-8.94%
17.16%
4.63%
36.15%
-4.29%
9.99%
10.01%
19.55%
-7.33%
16.88%
0.39%
--
--
4.76%
14.56%
25.00%
-7.96%
20.58%
4.93%
49.76%
-21.34%
-0.66%
6.66%
30.83%
-9.35%
21.32%
5.26%
As of April 18, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 0.14% Upgrade Upgrade
Stock 99.86% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment objective of the Fund is long-term capital appreciation, which it seeks to achieve by investing primarily in the equity securities of Indian companies.
General
Security Type Closed-End Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Category Index MSCI India NR USD
Global Category Name India Equity
YCharts Categorization India Equity
YCharts Benchmark MSCI India (^MSIN)
Prospectus Objective Pacific Stock
Fund Owner Firm Name Abrdn Asia Limited
Prospectus Benchmark Index
MSCI India GR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Sharon Ferrari 2.25 yrs

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