- Fund Type: Closed-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
Aberdeen Israel Fund Inc
+ Add to WatchlistISL:US
15.0000 USD 0.1200 0.79%As of 16:15:07 ET on 06/19/2013.
Snapshot for Aberdeen Israel Fund Inc (ISL)
| Open: | 15.0320 | High - Low: | 15.0320 - 15.0000 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 5,522 | 52-Week Range: | 11.1463 - 15.1800 | Beta vs MXIL: | 0.7654 |
Fund Profile & Information for ISL
Aberdeen Israel Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The objective is long-term capital appreciation. The Fund invests primarily in equity securities of Israeli companies.
| Inception Date: | 1992-10-29 | Telephone: | 1-800-522-5465 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csam.com/us | ||
Fundamentals for ISL
| NAV | (on 2013-06-18) 17.4300 |
|---|---|
| Assets (M) | (on 2013-01-31) 67.2000 |
| Shares out (M) | 4.27 |
| Market Cap (M) | 64.02 |
| % Premium | -13.25 |
| Average 52-Week % Premium | -13.9043 |
| Fund Leveraged | N |
Dividends for ISL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.1745 |
| Dividend Yield (ttm) | 2.76% |
Performance for ISL
| 1-Month | +4.92% | 1-Year | +27.65% |
|---|---|---|---|
| 3-Month | +7.77% | 3-Year | +7.07% |
| Year To Date | +15.42% | 5-Year | +2.27% |
| Expense Ratio | 1.62 |
Top Fund Holdings for ISL
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Check Point Software Technolog | 123,853 | 7,906,776 | 11.826% |
| Teva Pharmaceutical Industries | 152,820 | 6,886,069 | 10.299% |
| Perrigo Co | 61,000 | 6,311,778 | 9.440% |
| Mizrahi Tefahot Bank Ltd | 686,900 | 6,239,835 | 9.333% |
| Israel Chemicals Ltd | 526,500 | 6,082,608 | 9.097% |
| Bezeq The Israeli Telecommunic | 1,947,000 | 3,218,231 | 4.813% |
| Bank Leumi Le-Israel BM | 999,000 | 3,177,141 | 4.752% |
| Frutarom Industries Ltd | 301,000 | 2,933,943 | 4.388% |
| Shufersal Ltd | 703,143 | 2,560,396 | 3.829% |
| Azrieli Group | 98,000 | 2,386,813 | 3.570% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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