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

Aberdeen Israel Fund Inc

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ISL:GR

13.1950 EUR 0.1250 0.94%

As of 10:14:43 ET on 04/16/2014.

Snapshot for Aberdeen Israel Fund Inc (ISL)

Open: 13.2400 High - Low: 13.2500 - 13.1950 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.2950 - 13.5800 Beta vs MXIL: 0.5347

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  • ISL:GR 13.1950
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13.3200
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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) 1.42%

Performance for ISL

1-Month +3.82% 1-Year +26.62%
3-Month +6.99% 3-Year +9.20%
Year To Date +10.54% 5-Year +18.58%
Expense Ratio -

Top Fund Holdings for ISL

Filing Date: 09/30/2013
Name Position Value % of Total
Check Point Software Technolog 142,353 8,051,486 10.407%
Perrigo Co PLC 53,000 6,533,467 8.445%
Teva Pharmaceutical Industries 170,820 6,453,580 8.342%
Israel Chemicals Ltd 599,500 5,062,378 6.543%
Osem Investments Ltd 225,220 5,034,559 6.508%
Frutarom Industries Ltd 258,000 4,708,983 6.087%
Bezeq The Israeli Telecommunic 2,101,000 3,863,305 4.994%
Mizrahi Tefahot Bank Ltd 338,900 3,731,434 4.823%
Rami Levi Chain Stores Hashikm 66,000 3,710,106 4.796%
Azrieli Group 111,000 3,527,931 4.560%

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

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