Company Overview of Aberdeen Israel Fund Inc.
Aberdeen Israel Fund, Inc. is a closed-ended equity mutual fund launched by Aberdeen Asset Management Inc. It is co-managed by Aberdeen Asset Management Investment Services Ltd. and Analyst Exchange and Trading Services Ltd. The fund invests in the public equity markets of Israel. It seeks to invest in companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock selection approach in creating its portfolio, incorporating global and local political, economic, and industry trends. The fund benchmarks the performance of its portfolio against the Tel Aviv 100 Index. It conducts in...
Bow Bells House
1 Bread Street
London, EC4M 9HH
Founded in 1992
Key Executives for Aberdeen Israel Fund Inc.
Chief Financial Officer and Treasurer
Chief Compliance Officer and Vice President
Vice President and Secretary
Compensation as of Fiscal Year 2015.
Aberdeen Israel Fund Inc. Key Developments
Aberdeen Israel Fund Inc., Annual General Meeting, Mar 26, 2015
Feb 19 15
Aberdeen Israel Fund Inc., Annual General Meeting, Mar 26, 2015., at 10:00 US Eastern Standard Time. Location: At the offices of Aberdeen Asset Management Inc. Agenda: To elect one Class III Director, to serve for a three-year term; and to consider and act upon such other matters as may properly come before the Annual Meetings or any adjournments or postponements thereof.
Aberdeen Israel Fund Inc. Announces Dividend, Payable on January 12, 2015
Dec 19 14
Aberdeen Israel Fund Inc. announced that it will pay a dividend of USD 0.35019 per share on January 12, 2015 to all shareholders of record as of December 31, 2014. This distribution is comprised of USD 0.19894 per share of net investment income, USD 0.03086 per share of net realized short-term capital gains and USD 0.12039 per share of net realized long-term capital gains.
Aberdeen Israel Fund, Inc. Announces Dividend, Payable on September 30, 2014
Sep 10 14
Aberdeen Israel Fund Inc. announced that it will pay a dividend of $0.2620 per share on September 30, 2014 to all shareholders of record as of September 22, 2014.
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