Aberdeen Israel Fund, Inc. Announces Performance Data And Portfolio
PHILADELPHIA, Aug. 2, 2013
PHILADELPHIA, Aug. 2, 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 June 30, 2013.
(Logo: http://photos.prnewswire.com/prnh/20121106/NE07292LOGO )
The Fund's total returns for various periods through June 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 06/30/13
1 3 YTD 1 3 5 10 Since
Month Month Year Years Years Years Inception
NAV -1.0 0.5 8.1 22.2 8.1 3.4 9.1 7.1
Market Price -1.6 0.3 11.8 20.8 7.2 2.9 9.7 6.3
TA-100 -1.9 -2.8 4.7 18.6 4.9 0.0 10.9 7.1
On June 30, 2013, the Fund's net assets amounted to US$70.8 million and the
Fund's NAV per share was $16.75.
As of June 30, 2013, the portfolio was invested as follows:
Portfolio Composition Percent of
Health Care 17.8
Information Technology 17.0
Consumer Staples 14.0
Consumer Discretionary 2.3
The Fund's ten largest equity holdings as of June 30, 2013, representing 66.1%
of net assets, were:
Stock Percent of
Check Point Software Technologies 10.0
Teva Pharmaceutical Industries 8.9
Israel Chemicals 7.3
United Mizrahi Bank 6.5
OSEM Investment 6.2
Frutarom Industries 5.5
Azrieli Group 4.6
Rami Levi Chain Stores 4.3
Bezeq Israeli Telecommunication 4.0
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,
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