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

Aberdeen Israel Fund Inc

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XISLX:US

20.53 USD 0.01 0.05%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Aberdeen Israel Fund Inc (XISLX)

Year To Date: +5.61% 3-Month: +3.84% 3-Year: +4.11% 52-Week Range: 16.40 - 21.03
1-Month: -0.58% 1-Year: +25.93% 5-Year: +17.29% Beta vs MXIL: 0.64

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  • XISLX:US 20.53
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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 2014-04-17) 20.53
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) 1.25

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: 09/30/2013
Name Position Value % of Total
Check Point Software Technolog 142,353 8,051,486 10.407%
Perrigo Co PLC 53,000 6,533,467 8.445%
Teva Pharmaceutical Industries 170,820 6,453,580 8.342%
Israel Chemicals Ltd 599,500 5,062,378 6.543%
Osem Investments Ltd 225,220 5,034,559 6.508%
Frutarom Industries Ltd 258,000 4,708,983 6.087%
Bezeq The Israeli Telecommunic 2,101,000 3,863,305 4.994%
Mizrahi Tefahot Bank Ltd 338,900 3,731,434 4.823%
Rami Levi Chain Stores Hashikm 66,000 3,710,106 4.796%
Azrieli Group 111,000 3,527,931 4.560%

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

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