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

Aberdeen Israel Fund Inc

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ISL:US

18.0599 USD 0.2601 1.42%

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

Snapshot for Aberdeen Israel Fund Inc (ISL)

Open: 18.1600 High - Low: 18.3696 - 17.9900 Primary Exchange: NYSE MKT LLC
Volume: 24,825 52-Week Range: 14.0312 - 18.5900 Beta vs MXIL: 0.6503

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  • ISL:US 18.0599
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18.3200
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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: 1992-10-29 Telephone: 1-800-522-5465
Managers: NICK ROBINSON
Web Site: www.aberdeenisl.com

Fundamentals for ISL

NAV (on 2014-04-17) 20.5300
Assets (M) (on 2013-01-31) 67.2000
Shares out (M) 4.27
Market Cap (M) 77.08
% Premium -12.03
Average 52-Week % Premium -13.8358
Fund Leveraged N

Dividends for ISL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2350
Dividend Yield (ttm) 1.43%

Performance for ISL

1-Month -1.42% 1-Year +28.88%
3-Month +5.61% 3-Year +4.55%
Year To Date +7.12% 5-Year +18.73%
Expense Ratio 1.55

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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