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

Aberdeen Israel Fund Inc

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XISLX:US

19.67 USD 0.13 0.66%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Aberdeen Israel Fund Inc (XISLX)

Year To Date: +1.76% 3-Month: +3.34% 3-Year: +12.48% 52-Week Range: 18.88 - 20.57
1-Month: +3.47% 1-Year: +0.09% 5-Year: +6.44% Beta vs MXIL: 0.55

Mutual Fund Chart for XISLX

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  • XISLX:US 19.67
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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 2015-02-27) 19.67
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 Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.03
Dividend Yield (ttm) 3.11

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: 09/30/2014
Name Position Value % of Total
Check Point Software Technolog 128,353 8,887,162 11.027%
Teva Pharmaceutical Industries 160,820 8,644,075 10.725%
Perrigo Co PLC 55,000 8,239,220 10.223%
Frutarom Industries Ltd 203,000 5,151,109 6.391%
Osem Investments Ltd 233,220 5,006,126 6.211%
Israel Chemicals Ltd 580,500 4,170,008 5.174%
Azrieli Group 114,000 3,915,611 4.858%
Mizrahi Tefahot Bank Ltd 324,900 3,883,785 4.819%
Rami Levy Chain Stores Hashikm 76,316 3,775,583 4.684%
Bezeq The Israeli Telecommunic 2,161,000 3,730,370 4.628%

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

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