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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:US

17.0100 USD 0.00000.00%

As of 18:40:04 ET on 03/04/2015.

Snapshot for Aberdeen Israel Fund Inc (ISL)

Open: 17.0100 High - Low: 17.0100 - 17.0100 Primary Exchange: NYSE MKT LLC
Volume: 141 52-Week Range: 15.0440 - 18.1622 Beta vs MXIL: 0.6232

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  • ISL:US 17.0100
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17.0100
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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: 1992-10-29 Telephone: 1-800-522-5465
Managers: NICK ROBINSON / DEVAN KALOO
Web Site: www.aberdeenisl.com

Fundamentals for ISL

NAV (on 2015-03-03) 19.8600
Assets (M) (on 2013-12-31) 81.3501
Shares out (M) 4.18
Market Cap (M) 71.18
% Premium -14.35
Average 52-Week % Premium -13.0430
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) 3.60%

Performance for ISL

1-Month +2.43% 1-Year +2.11%
3-Month +5.69% 3-Year +10.99%
Year To Date +2.46% 5-Year +5.66%
Expense Ratio 1.55

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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