Error: Could not add to watchlist. X

Aberdeen Israel Fund Inc

+ Watchlist
ISL:US
NYSE MKT LLC
16.09
USD
0.07
0.44%
As of 6:40 PM EST on 2/10/2016.
Open
16.06
Day Range
16.06 - 16.14
Previous Close
16.02
52Wk Range
14.03 - 20.59
1 Yr Return
-3.77%
YTD Return
-6.78%
Open
16.06
Day Range
16.06 - 16.14
Volume
6,313
Previous Close
16.02
52Wk Range
14.03 - 20.59
1 Yr Return
-3.94%
YTD Return
-6.78%
NAV (on 02/10/2016)
19.68
Total Assets (m USD) (on 12/31/2015)
83.300
Inception Date
10/29/1992
Premium/Discount
-18.24%
Average 52-Week Premium
-14.79%
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
-8.01%
3 Yr Return
6.38%
5 Yr Return
2.68%
Top Fund Holdings
Name Position Value % of Fund
Check Point Software Technolog 131.35 k 10.42 m 12.91
Teva Pharmaceutical Industries 160.82 k 9.09 m 11.26
Perrigo Co PLC 53.00 k 8.34 m 10.33
Frutarom Industries Ltd 163.00 k 6.17 m 7.64
Osem Investments Ltd 242.22 k 4.68 m 5.80
Bezeq The Israeli Telecommunic 2.28 m 4.36 m 5.40
Rami Levy Chain Stores Hashikm 94.32 k 4.03 m 4.99
Mizrahi Tefahot Bank Ltd 324.90 k 3.84 m 4.76
Azrieli Group Ltd 96.00 k 3.84 m 4.75
Elbit Systems Ltd 49.74 k 3.68 m 4.55
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