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Aberdeen Israel Fund Inc

ISL:US
NYSE MKT LLC
18.94
USD
0.23
1.24%
As of 6:40 PM EDT 5/24/2017
Open
18.86
Day Range
18.86 - 18.94
Previous Close
18.71
52Wk Range
15.24 - 19.30
1 Yr Return
20.47%
YTD Return
17.83%
Before it's here, it's on the Bloomberg Terminal.
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Open
18.86
Day Range
18.86 - 18.94
Volume
438
Previous Close
18.71
52Wk Range
15.24 - 19.30
1 Yr Return
20.83%
YTD Return
17.83%
NAV (on 05/23/2017)
21.38999939
Total Assets (m USD) (on 02/28/2017)
80.300
Inception Date
10/29/1992
Premium/Discount
-12.15%
Average 52-Week Premium
-15.84%
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
9.47%
3 Yr Return
4.99%
5 Yr Return
11.44%

Top Fund Holdings

Name Position Value % of Fund
124.35 k 10.50 m 13.45
130.00 k 6.64 m 8.50
167.82 k 6.04 m 7.74
224.15 k 5.94 m 7.61
71.00 k 5.85 m 7.50
2.11 m 4.01 m 5.13
37.74 k 3.81 m 4.88
259.90 k 3.80 m 4.86
55.00 k 3.77 m 4.83
86.20 k 3.74 m 4.79
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