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

Aberdeen Israel Fund Inc

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ISL:US

17.8100 USD 0.5600 3.25%

As of 20:04:05 ET on 09/17/2014.

Snapshot for Aberdeen Israel Fund Inc (ISL)

Open: 17.4800 High - Low: 17.8100 - 17.3600 Primary Exchange: NYSE MKT LLC
Volume: 3,722 52-Week Range: 14.7403 - 18.6000 Beta vs MXIL: 0.6266

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  • ISL:US 17.8100
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17.2500
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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
Web Site: www.aberdeenisl.com

Fundamentals for ISL

NAV (on 2014-09-17) 20.2600
Assets (M) (on 2013-01-31) 67.2000
Shares out (M) 4.27
Market Cap (M) 76.02
% Premium -12.09
Average 52-Week % Premium -13.1235
Fund Leveraged N

Dividends for ISL

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-09-18) 0.2620
Dividend Yield (ttm) 1.45%

Performance for ISL

1-Month +3.97% 1-Year +17.83%
3-Month -0.56% 3-Year +12.42%
Year To Date +5.63% 5-Year +8.70%
Expense Ratio 1.55

Top Fund Holdings for ISL

Filing Date: 03/31/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 183,820 9,713,049 11.213%
Check Point Software Technolog 134,353 9,086,293 10.489%
Perrigo Co PLC 50,000 7,655,914 8.838%
Frutarom Industries Ltd 229,000 5,503,197 6.353%
Osem Investments Ltd 233,220 5,485,932 6.333%
Israel Chemicals Ltd 580,500 5,078,469 5.863%
Mizrahi Tefahot Bank Ltd 310,900 4,252,635 4.909%
Bezeq The Israeli Telecommunic 2,332,000 4,157,028 4.799%
Azrieli Group 111,000 3,884,118 4.484%
Rami Levi Chain Stores Hashikm 66,000 3,839,801 4.433%

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

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