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Aberdeen Israel Fund Inc

XISLX:US
NASDAQ GM
20.26
USD
0.06
0.30%
As of 6:46 PM EDT 4/29/2016
Fund Type
Closed-End Fund
52Wk Range
19.22 - 22.81
1 Yr Return
-6.03%
YTD Return
-1.84%
Open
20.26
Day Range
20.26 - 20.26
Previous Close
20.20
52Wk Range
19.22 - 22.81
1 Yr Return
-7.76%
YTD Return
-1.84%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 04/29/2016)
20.26
Total Assets (m USD) (on 03/31/2016)
83.100
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

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