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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

21.85 USD 0.07 0.32%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Aberdeen Israel Fund Inc (XISLX)

Year To Date: +13.04% 3-Month: +10.58% 3-Year: +17.90% 52-Week Range: 18.88 - 21.95
1-Month: +0.37% 1-Year: +12.52% 5-Year: +10.06% Beta vs MXIL: 0.56

Mutual Fund Chart for XISLX

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  • XISLX:US 21.85
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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 2015-05-22) 21.85
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) 2.80

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: 12/31/2014
Name Position Value % of Total
Check Point Software Technolog 121,353 9,534,705 12.333%
Perrigo Co PLC 55,000 9,086,501 11.753%
Teva Pharmaceutical Industries 155,820 8,932,356 11.554%
Frutarom Industries Ltd 203,000 6,265,085 8.104%
Osem Investments Ltd 251,220 4,456,723 5.765%
Bezeq The Israeli Telecommunic 2,161,000 3,833,215 4.958%
Ituran Location and Control Lt 173,000 3,800,239 4.915%
Azrieli Group 114,000 3,749,827 4.850%
Israel Chemicals Ltd 518,500 3,730,703 4.825%
NICE-Systems Ltd 71,000 3,590,709 4.644%

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

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