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Aberdeen Israel Fund Inc

ISL:GR
Berlin
17.05
EUR
0.07
0.44%
As of 10:32 AM EDT 6/29/2017
Open
16.93
Day Range
16.89 - 17.05
Previous Close
17.12
52Wk Range
13.48 - 17.66
1 Yr Return
19.95%
YTD Return
12.10%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.93
Day Range
16.89 - 17.05
Volume
0
Previous Close
17.12
52Wk Range
13.48 - 17.66
1 Yr Return
19.56%
YTD Return
12.10%
NAV (on 12/31/2004)
11.3
Total Assets (m USD) (on 02/28/2017)
80.300
Inception Date
05/05/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DEVAN KALOO / STEPHEN PARR
Last Dividend (on 12/28/2016)
0.5514
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.58%
3 Yr Return
11.93%
5 Yr Return
16.61%

Top Fund Holdings

Name Position Value % of Fund
98.35 k 10.10 m 12.55
125.00 k 6.99 m 8.68
213.15 k 6.58 m 8.17
174.82 k 5.72 m 7.11
79.00 k 5.32 m 6.62
82.20 k 4.37 m 5.43
63.00 k 3.84 m 4.78
2.11 m 3.80 m 4.72
223.90 k 3.80 m 4.72
88.32 k 3.75 m 4.66
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