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Aberdeen Israel Fund Inc

ISL:US
NYSE MKT LLC
16.76
USD
0.10
0.60%
As of 8:04 PM EDT 7/29/2016
Open
16.95
Day Range
16.76 - 16.95
Previous Close
16.66
52Wk Range
14.03 - 19.58
1 Yr Return
-12.71%
YTD Return
-2.90%
Open
16.95
Day Range
16.76 - 16.95
Volume
1,875
Previous Close
16.66
52Wk Range
14.03 - 19.58
1 Yr Return
-12.71%
YTD Return
-2.90%
NAV (on 07/29/2016)
19.96
Total Assets (m USD) (on 06/30/2016)
76.900
Inception Date
10/29/1992
Premium/Discount
-16.03%
Average 52-Week Premium
-15.65%
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
1.27%
3 Yr Return
5.42%
5 Yr Return
2.73%

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