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Aberdeen Israel Fund Inc

XISLX:US
NASDAQ GM
20.06
USD
0.04
0.20%
As of 9:29 AM EDT 7/22/2016
Fund Type
Closed-End Fund
52Wk Range
18.70 - 22.81
1 Yr Return
-8.86%
YTD Return
-2.81%
Open
20.06
Day Range
20.06 - 20.06
Previous Close
20.02
52Wk Range
18.70 - 22.81
1 Yr Return
-9.52%
YTD Return
-2.81%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/22/2016)
20.06
Total Assets (m USD) (on 05/31/2016)
80.000
Inception Date
10/29/1992
Last Dividend (on 12/29/2014)
0.03086
Dividend Indicated Gross Yield
-
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
128.35 k 11.23 m 13.38
65.00 k 8.38 m 9.98
144.82 k 7.79 m 9.28
136.00 k 7.13 m 8.50
230.15 k 4.53 m 5.40
182.22 k 3.99 m 4.75
61.00 k 3.96 m 4.72
41.74 k 3.92 m 4.68
1.74 m 3.92 m 4.67
324.90 k 3.81 m 4.54
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