Products & Performance
Closed-end Funds
India Investment Fund
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India Investment Fund
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Products & Performance
Closed-end Funds
India Investment Fund
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IIF
CUSIP: 61745C105
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Fund Facts
Pricing & Performance
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please select the "month" timeframe or call 1-800-548-7786. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.
Past performance is not indicative of future results.
Average Annual Total Returns
(NAV)
As of
05/31/2022
As of
03/31/2022
Average Annual Total Returns
As of
05/31/2022
As of
03/31/2022
Past performance is not indicative of future results.
Distributions
Composition
As of
05/31/2022
Holdings As of
05/31/2022
Portfolio Manager
![]() Effective December 31, 2021, Ruchir Sharma is no longer serving as portfolio manager on the Fund. The Fund will continue to be managed by Amay Hattangadi. Resources
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