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

Aberdeen Israel Fund Inc

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ISL:GR

14.6800 EUR 0.0100 0.07%

As of 13:21:21 ET on 01/30/2015.

Snapshot for Aberdeen Israel Fund Inc (ISL)

Open: 14.4250 High - Low: 14.6850 - 14.4250 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.6680 - 14.8350 Beta vs MXIL: 0.5410

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  • ISL:GR 14.6800
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14.6700
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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 / DEVAN KALOO
Web Site: www.aberdeen-asset.us

Fundamentals for ISL

NAV (on 2004-12-31) 11.3000
Assets (M) (on 2013-12-31) 81.3501
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISL

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0309
Dividend Yield (ttm) 3.34%

Performance for ISL

1-Month +7.35% 1-Year +22.81%
3-Month +10.52% 3-Year +15.54%
Year To Date +7.35% 5-Year +13.79%
Expense Ratio -

Top Fund Holdings for ISL

Filing Date: 09/30/2014
Name Position Value % of Total
Check Point Software Technolog 128,353 8,887,162 11.027%
Teva Pharmaceutical Industries 160,820 8,644,075 10.725%
Perrigo Co PLC 55,000 8,239,220 10.223%
Frutarom Industries Ltd 203,000 5,151,109 6.391%
Osem Investments Ltd 233,220 5,006,126 6.211%
Israel Chemicals Ltd 580,500 4,170,008 5.174%
Azrieli Group 114,000 3,915,611 4.858%
Mizrahi Tefahot Bank Ltd 324,900 3,883,785 4.819%
Rami Levy Chain Stores Hashikm 76,316 3,775,583 4.684%
Bezeq The Israeli Telecommunic 2,161,000 3,730,370 4.628%

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

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