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Aberdeen Israel Fund Inc

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XISLX:US
NASDAQ GM
22.55
USD
0.04
0.18%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Closed-End Fund
52Wk Range
18.88 - 22.59
1 Yr Return
13.68%
YTD Return
16.66%
Previous Close
22.59
52Wk Range
18.88 - 22.59
1 Yr Return
13.68%
YTD Return
16.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
22.55
Total Assets (m USD) (on 04/30/2015)
87.200
Inception Date
10/29/1992
Last Dividend (on 12/29/2014)
0.03086
Dividend Indicated Gross Yield
0.88%
Fund Managers
DEVAN KALOO / STEPHEN PARR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.30%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Teva Pharmaceutical Industries 155.82 k 9.74 m 11.64
Check Point Software Technolog 116.35 k 9.54 m 11.40
Perrigo Co PLC 55.00 k 9.09 m 10.87
Frutarom Industries Ltd 178.00 k 6.65 m 7.96
Osem Investments Ltd 251.22 k 5.02 m 6.01
Azrieli Group 102.00 k 4.20 m 5.02
NICE-Systems Ltd 68.00 k 4.15 m 4.96
Bezeq The Israeli Telecommunic 2.16 m 4.02 m 4.81
Rami Levy Chain Stores Hashikm 96.32 k 3.86 m 4.62
Ituran Location and Control Lt 173.00 k 3.81 m 4.55
Profile
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.
ADDRESS
Aberdeen Asset Management Inc.
1735 Market Street
32nd Floor
Philadelphia, PA 19103
USA
PHONE
1-800-522-5465