Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Israel Fund Inc

ISL:US
NYSE MKT LLC
17.03
USD
0.08
0.47%
As of 8:04 PM EDT 8/26/2016
Open
16.97
Day Range
16.92 - 17.09
Previous Close
16.95
52Wk Range
14.03 - 19.27
1 Yr Return
-9.17%
YTD Return
-1.33%
Open
16.97
Day Range
16.92 - 17.09
Volume
7,295
Previous Close
16.95
52Wk Range
14.03 - 19.27
1 Yr Return
-6.07%
YTD Return
-1.33%
NAV (on 08/26/2016)
20.08
Total Assets (m USD) (on 07/31/2016)
79.700
Inception Date
10/29/1992
Premium/Discount
-15.19%
Average 52-Week Premium
-15.82%
Fund Managers
DEVAN KALOO / STEPHEN PARR
Last Dividend (on 12/29/2014)
0.03086
Dividend Indicated Gross Yield
-
Expense Ratio
1.55%
3 Mo Return
1.07%
3 Yr Return
5.98%
5 Yr Return
7.16%

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