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Aberdeen Israel Fund Inc

ISL:US
NYSEAmerican
20.02
USD
0.11
0.55%
As of 8:04 PM EDT 9/22/2017
Open
20.02
Day Range
20.02 - 20.02
Previous Close
20.13
52Wk Range
15.09 - 20.19
1 Yr Return
24.74%
YTD Return
26.44%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.02
Day Range
20.02 - 20.02
Volume
560
Previous Close
20.13
52Wk Range
15.09 - 20.19
1 Yr Return
27.16%
YTD Return
26.44%
NAV (on 09/22/2017)
22.34000015
Total Assets (m USD) (on 07/31/2017)
86.000
Inception Date
10/29/1992
Premium/Discount
-10.38%
Average 52-Week Premium
-14.33%
Fund Managers
DEVAN KALOO / STEPHEN PARR
Last Dividend (on 09/21/2017)
0.30542
Dividend Indicated Gross Yield
-
Expense Ratio
1.53%
3 Mo Return
5.74%
3 Yr Return
7.80%
5 Yr Return
13.46%

Top Fund Holdings

Name Position Value % of Fund
94.65 k 10.32 m 11.84
120.00 k 8.38 m 9.60
210.05 k 6.57 m 7.54
79.00 k 6.00 m 6.88
174.82 k 5.76 m 6.61
58.00 k 4.57 m 5.24
86.52 k 4.25 m 4.87
230.60 k 4.19 m 4.81
74.60 k 4.14 m 4.75
602.60 k 4.06 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