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

Aberdeen Israel Fund Inc

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ISL:US

16.8600 USD 0.1560 0.93%

As of 20:04:05 ET on 10/29/2014.

Snapshot for Aberdeen Israel Fund Inc (ISL)

Open: 17.1400 High - Low: 17.1400 - 16.8595 Primary Exchange: NYSE MKT LLC
Volume: 1,023 52-Week Range: 15.1800 - 18.3264 Beta vs MXIL: 0.6349

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  • ISL:US 16.8600
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16.7040
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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 2014-10-29) 19.3600
Assets (M) (on 2013-12-31) 81.3501
Shares out (M) 4.18
Market Cap (M) 70.55
% Premium -12.91
Average 52-Week % Premium -13.0490
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) 3.08%

Performance for ISL

1-Month -1.98% 1-Year +8.00%
3-Month -3.54% 3-Year +7.78%
Year To Date +1.49% 5-Year +7.34%
Expense Ratio 1.55

Top Fund Holdings for ISL

Filing Date: 06/30/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 176,820 9,268,904 11.155%
Check Point Software Technolog 134,353 9,005,682 10.838%
Perrigo Co PLC 55,000 8,022,824 9.655%
Frutarom Industries Ltd 218,000 5,448,984 6.558%
Osem Investments Ltd 233,220 5,251,695 6.320%
Israel Chemicals Ltd 580,500 4,973,753 5.986%
Bezeq The Israeli Telecommunic 2,230,000 4,173,641 5.023%
Ituran Location and Control Lt 162,000 3,939,942 4.741%
Mizrahi Tefahot Bank Ltd 297,900 3,851,405 4.635%
Azrieli Group 112,798 3,712,574 4.468%

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

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