- Fund Type: Closed-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
Aberdeen Israel Fund Inc
+ Add to WatchlistXISLX:US
17.43 USD 0.09 0.52%As of 09:29:30 ET on 06/18/2013.
Snapshot for Aberdeen Israel Fund Inc (XISLX)
| Year To Date: | +12.52% | 3-Month: | +5.70% | 3-Year: | +7.35% | 52-Week Range: | 13.10 - 17.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.00% | 1-Year: | +26.68% | 5-Year: | +3.14% | Beta vs MXIL: | 0.78 |
Fund Profile & Information for XISLX
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: | 10-29-1992 | Telephone: | 1-800-522-5465 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeenisl.com | ||
Fundamentals for XISLX
| NAV | (on 2013-06-18) 17.43 |
|---|---|
| Assets (M) | (on 2013-01-31) 67.20 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XISLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.17 |
| Dividend Yield (ttm) | 2.37 |
Fees & Expenses for XISLX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.62 |
Top Fund Holdings for XISLX
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Check Point Software Technolog | 123,853 | 7,906,776 | 11.826% |
| Teva Pharmaceutical Industries | 152,820 | 6,886,069 | 10.299% |
| Perrigo Co | 61,000 | 6,311,778 | 9.440% |
| Mizrahi Tefahot Bank Ltd | 686,900 | 6,239,835 | 9.333% |
| Israel Chemicals Ltd | 526,500 | 6,082,608 | 9.097% |
| Bezeq The Israeli Telecommunic | 1,947,000 | 3,218,231 | 4.813% |
| Bank Leumi Le-Israel BM | 999,000 | 3,177,141 | 4.752% |
| Frutarom Industries Ltd | 301,000 | 2,933,943 | 4.388% |
| Shufersal Ltd | 703,143 | 2,560,396 | 3.829% |
| Azrieli Group | 98,000 | 2,386,813 | 3.570% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page