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

Aberdeen Israel Fund Inc

+ Add to Watchlist

XISLX:US

19.84 USD 0.21 1.07%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Aberdeen Israel Fund Inc (XISLX)

Year To Date: +2.30% 3-Month: -1.75% 3-Year: +12.36% 52-Week Range: 18.77 - 20.76
1-Month: +0.98% 1-Year: +5.34% 5-Year: +7.08% Beta vs MXIL: 0.54

Mutual Fund Chart for XISLX

No chart data available.
  • XISLX:US 19.84
  • 1M
  • 1Y
Interactive XISLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: NICK ROBINSON / DEVAN KALOO
Web Site: www.aberdeen-asset.us

Fundamentals for XISLX

NAV (on 2014-12-22) 19.84
Assets (M) (on 2013-12-31) 81.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XISLX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.12
Dividend Yield (ttm) 2.62

Fees & Expenses for XISLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.55

Top Fund Holdings for XISLX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil