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Aberdeen Israel Fund Inc

ISL:GR
Berlin
15.11
EUR
0.10
0.69%
As of 1:35 PM EDT 7/29/2016
Open
15.05
Day Range
15.01 - 15.13
Previous Close
15.22
52Wk Range
13.83 - 17.91
1 Yr Return
-13.83%
YTD Return
-5.50%
Open
15.05
Day Range
15.01 - 15.13
Volume
0
Previous Close
15.22
52Wk Range
13.83 - 17.91
1 Yr Return
-13.83%
YTD Return
-5.50%
NAV (on 12/31/2004)
11.3
Total Assets (m USD) (on 06/30/2016)
76.900
Inception Date
05/05/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DEVAN KALOO / STEPHEN PARR
Last Dividend (on 12/29/2014)
0.03086
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.10%
3 Yr Return
13.12%
5 Yr Return
9.35%

Top Fund Holdings

Name Position Value % of Fund
128.35 k 11.23 m 13.38
65.00 k 8.38 m 9.98
144.82 k 7.79 m 9.28
136.00 k 7.13 m 8.50
230.15 k 4.53 m 5.40
182.22 k 3.99 m 4.75
61.00 k 3.96 m 4.72
41.74 k 3.92 m 4.68
1.74 m 3.92 m 4.67
324.90 k 3.81 m 4.54
Profile
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.
Address
Aberdeen Asset Management Inc.
1735 Market Street
32nd Floor
Philadelphia, PA 19103
USA
Phone
1-800-522-5465