Aberdeen Israel Fund, Inc. Announces Performance Data and Portfolio
PHILADELPHIA, June 11, 2013
PHILADELPHIA, June 11, 2013 /PRNewswire/ --Aberdeen Israel Fund, Inc. (the
"Fund") (NYSE MKT: ISL), a closed-end equity fund, announced today its
performance data and portfolio composition as of April 30, 2013.
(Logo: http://photos.prnewswire.com/prnh/20121106/NE07292LOGO )
The Fund's total returns for various periods through April 30, 2013 are
provided below. (All figures are based on distributions reinvested at the
dividend reinvestment price and are stated net-of-fees):
Cumulative as of Annualized as of 04/30/13
1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Since
NAV 0.7 6.5 8.3 9.9 3.6 2.8 11.0 7.2
Market -2.1 6.3 9.2 7.5 1.0 -0.2 11.1 6.2
TA-100 -0.2 7.3 7.5 6.9 0.8 0.8 13.3 7.1
On April 30, 2013, the Fund's net assets amounted to US$71.1 million and the
Fund's NAV per share was $16.78.
As of April 30, 2013, the portfolio was invested as follows:
Portfolio Composition Percent ofNet Assets
Health Care 17.6
Information Technology 16.1
Consumer Staples 13.9
Consumer Discretionary 2.1
The Fund's ten largest equity holdings as of April 30, 2013, representing
66.7% of net assets, were:
Check Point Software Technologies 9.3
Israel Chemicals 8.8
Teva Pharmaceutical Industries 8.7
Mizrahi Tefahot Bank 6.6
OSEM Investment 6.0
Azrieli Group 4.4
Bezeq Israeli Telecommunication 4.3
Rami Levi Chain Stores 4.3
Aberdeen Asset Management Inc. has prepared this report based on information
sources believed to be accurate and reliable. However, the figures are
unaudited and neither the Fund, Aberdeen Asset Managers Limited (effective
March 1, 2012, the Investment Adviser), nor any other person guarantees their
accuracy. Investors should seek their own professional advice and should
consider the investment objectives, risks, charges and expenses before acting
on this information. Aberdeen is a U.S. registered service mark of Aberdeen
Asset Management PLC.
Closed-end funds are traded on the secondary market through one of the stock
exchanges. The Fund's investment return and principal value will fluctuate so
that an investor's shares may be worth more or less than the original cost.
Shares of closed-end funds may trade above (a premium) or below (a discount)
the net asset value (NAV) of the fund's portfolio. There is no assurance that
the Fund will achieve its investment objective.
Total return figures with distributions reinvested at the dividend
reinvestment price are stated net-of-fees and represents past performance.
Past performance is not indicative of future results, current performance may
be higher or lower. Holdings are subject to change and are provided for
informational purposes only and should not be deemed as a recommendation to
buy or sell the securities shown. Inception date October 29, 1992.
If you wish to receive this information electronically, please contact:
SOURCE Aberdeen Israel Fund, Inc.
Contact: Aberdeen Asset Management Inc. Investor Relations, 866-839-5205,
Press spacebar to pause and continue. Press esc to stop.