Home › International › India India 8 closed-end funds hold at least 5% of net assets in India securities per their latest N-PORT filing (region: Asia ex-Japan). Exposure is the reported country of the issuer; it is not currency exposure.
Funds by reported exposure Fund India exposure As of Prem/disc TTM yield Category IFN Aberdeen India Fund 99.9% 2026-06-30 -11.73% 19.79% International Equity IIF Morgan Stanley India Investment Fund 99.2% 2026-06-30 -12.50% 9.10% International Equity AEF abrdn Emerging Markets ex-China Fund 12.8% 2026-06-30 -6.69% 10.16% International Equity IHD Voya Emerging Markets High Dividend Equity Fund 10.9% 2026-05-31 -2.11% 8.91% International Equity IAE Voya Asia Pacific High Dividend Equity Income Fund 10.5% 2026-05-31 -1.96% 34.81% International Equity EMF Templeton Emerging Markets Fund 6.2% 2026-05-31 -11.01% 8.00% International Equity FAX abrdn Asia-Pacific Income Fund 6.2% 2026-07-31 — 15.32% Taxable Bonds TEI Templeton Emerging Markets Income Fund 5.1% 2026-06-30 -10.40% 19.13% Taxable Bonds
Single-country India funds Fund Prem/disc Price vs. assets ? Z (1y) TTM yield Payout rate (12 mo) ? Expenses Annual cost ? Net assets Fund size ? 1y NAV TR 1y asset return ? ☆ IFN Aberdeen India Fund 11.73% discount -1.85 19.79% — $561M -11.40% ☆ IIF Morgan Stanley India Investment Fund 12.50% discount -1.63 9.10% — $247M -13.10% ☆ AEF abrdn Emerging Markets ex-China Fund 6.69% discount +1.33 10.16% — $461M +48.21%