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Aberdeen Israel Fund Inc

XISLX:US
NASDAQ GM
20.58
USD
0.09
0.44%
As of 8:00 PM EDT 3/24/2017
Fund Type
Closed-End Fund
52Wk Range
17.88 - 20.65
1 Yr Return
5.12%
YTD Return
7.52%
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Open
20.58
Day Range
20.58 - 20.58
Previous Close
20.49
52Wk Range
17.88 - 20.65
1 Yr Return
5.12%
YTD Return
7.52%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 03/24/2017)
20.58
Total Assets (m USD) (on 02/28/2017)
80.300
Inception Date
10/29/1992
Last Dividend (on 12/28/2016)
0.5514
Dividend Indicated Gross Yield
-
Fund Managers
DEVAN KALOO / STEPHEN PARR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.30%
Expense Ratio
1.55%

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