• Fund Type: Closed-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Israel

Aberdeen Israel Fund Inc

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ISL:GR

13.2950 EUR 0.1000 0.75%

As of 02:01:14 ET on 07/31/2014.

Snapshot for Aberdeen Israel Fund Inc (ISL)

Open: 13.2950 High - Low: 13.2950 - 13.2950 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.2950 - 13.5800 Beta vs MXIL: 0.5300

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  • ISL:GR 13.2950
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13.3950
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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: 1994-05-05 Telephone: 1-800-522-5465
Managers: NICK ROBINSON
Web Site: www.aberdeen-asset.us

Fundamentals for ISL

NAV (on 2004-12-31) 11.3000
Assets (M) (on 2013-01-31) 67.2000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2350
Dividend Yield (ttm) 1.41%

Performance for ISL

1-Month +0.71% 1-Year +21.32%
3-Month +2.10% 3-Year +10.19%
Year To Date +11.16% 5-Year +11.10%
Expense Ratio -

Top Fund Holdings for ISL

Filing Date: 03/31/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 183,820 9,713,049 11.213%
Check Point Software Technolog 134,353 9,086,293 10.489%
Perrigo Co PLC 50,000 7,655,914 8.838%
Frutarom Industries Ltd 229,000 5,503,197 6.353%
Osem Investments Ltd 233,220 5,485,932 6.333%
Israel Chemicals Ltd 580,500 5,078,469 5.863%
Mizrahi Tefahot Bank Ltd 310,900 4,252,635 4.909%
Bezeq The Israeli Telecommunic 2,332,000 4,157,028 4.799%
Azrieli Group 111,000 3,884,118 4.484%
Rami Levi Chain Stores Hashikm 66,000 3,839,801 4.433%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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