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Aberdeen Israel Fund Inc

ISL:US
NYSE MKT LLC
17.00
USD
0.05
0.29%
As of 8:04 PM EST 2/27/2017
Open
16.97
Day Range
16.97 - 17.04
Previous Close
16.95
52Wk Range
15.24 - 17.11
1 Yr Return
9.26%
YTD Return
5.76%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.97
Day Range
16.97 - 17.04
Volume
2,821
Previous Close
16.95
52Wk Range
15.24 - 17.11
1 Yr Return
9.05%
YTD Return
5.76%
NAV (on 02/27/2017)
20.4
Total Assets (m USD) (on 01/31/2017)
77.700
Inception Date
10/29/1992
Premium/Discount
-16.67%
Average 52-Week Premium
-16.51%
Fund Managers
DEVAN KALOO / STEPHEN PARR
Last Dividend (on 12/28/2016)
0.5514
Dividend Indicated Gross Yield
-
Expense Ratio
1.55%
3 Mo Return
9.54%
3 Yr Return
2.43%
5 Yr Return
7.84%

Top Fund Holdings

Name Position Value % of Fund
124.35 k 9.65 m 12.22
167.82 k 7.79 m 9.87
143.00 k 7.52 m 9.53
71.00 k 6.86 m 8.69
236.15 k 6.25 m 7.91
298.90 k 3.80 m 4.81
39.74 k 3.80 m 4.81
57.00 k 3.80 m 4.81
86.00 k 3.77 m 4.77
63.00 k 3.64 m 4.62
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