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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

16.5050 EUR 0.0550 0.33%

As of 13:36:13 ET on 04/01/2015.

Snapshot for Aberdeen Israel Fund Inc (ISL)

Open: 16.2850 High - Low: 16.5450 - 16.2850 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.2340 - 16.5600 Beta vs MXIL: 0.5695

ETF Chart for ISL

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  • ISL:GR 16.5050
  • 1D
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  • 1Y
16.5600
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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) 2.97%

Performance for ISL

1-Month +9.59% 1-Year +30.15%
3-Month +20.69% 3-Year +22.30%
Year To Date +20.69% 5-Year +12.41%
Expense Ratio -

Top Fund Holdings for ISL

Filing Date: 12/31/2014
Name Position Value % of Total
Check Point Software Technolog 121,353 9,534,705 12.333%
Perrigo Co PLC 55,000 9,086,501 11.753%
Teva Pharmaceutical Industries 155,820 8,932,356 11.554%
Frutarom Industries Ltd 203,000 6,265,085 8.104%
Osem Investments Ltd 251,220 4,456,723 5.765%
Bezeq The Israeli Telecommunic 2,161,000 3,833,215 4.958%
Ituran Location and Control Lt 173,000 3,800,239 4.915%
Azrieli Group 114,000 3,749,827 4.850%
Israel Chemicals Ltd 518,500 3,730,703 4.825%
NICE-Systems Ltd 71,000 3,590,709 4.644%

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

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