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

Aberdeen Israel Fund Inc

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XISLX:US

19.85 USD 0.11 0.56%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Aberdeen Israel Fund Inc (XISLX)

Year To Date: +2.11% 3-Month: -0.50% 3-Year: +11.22% 52-Week Range: 16.63 - 21.03
1-Month: -2.70% 1-Year: +15.01% 5-Year: +9.12% Beta vs MXIL: 0.64

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  • XISLX:US 19.85
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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 2014-08-21) 19.85
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 2013-12-27) 0.24
Dividend Yield (ttm) 1.30

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: 03/31/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 183,820 9,713,049 11.213%
Check Point Software Technolog 134,353 9,086,293 10.489%
Perrigo Co PLC 50,000 7,655,914 8.838%
Frutarom Industries Ltd 229,000 5,503,197 6.353%
Osem Investments Ltd 233,220 5,485,932 6.333%
Israel Chemicals Ltd 580,500 5,078,469 5.863%
Mizrahi Tefahot Bank Ltd 310,900 4,252,635 4.909%
Bezeq The Israeli Telecommunic 2,332,000 4,157,028 4.799%
Azrieli Group 111,000 3,884,118 4.484%
Rami Levi Chain Stores Hashikm 66,000 3,839,801 4.433%

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

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