My Fund Comparison
Initilizing list...
|
Aberdeen Israel Fund, Inc as of
05/23/2013
| AMEX /
ISL |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
27.41% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.87% |
1.69% |
19.37% |
9.69% |
| Lipper Pct. Rank |
34 |
27 |
85 |
58 |
|
| NAV Return |
10.38% |
2.09% |
21.49% |
8.07% |
| Lipper Pct. Rank |
39 |
16 |
70 |
54 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.047% |
-11.430% |
-13.950% |
|
| NAV |
$16.74 |
Market Price |
$14.37 |
| Net Change |
-$0.04 |
Market Change |
-$0.19 |
| Premium/Discount |
-14.16% |
| 1 YR NAV Return |
21.494% |
| 1 YR NAV Rank |
70 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
1.18% |
| Distribution Yield (Market) |
2.89% |
| Most Recent Income Dividend |
$0.175 |
| Ex-Div Date |
12/27/2012 |
| Most Recent Cap Gain Dividend |
$0.239 |
| Ex-Div Date |
12/27/2012 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
10/22/1992 |
| Fund Advisor |
Aberdeen Asset Management Inc |
| Manager & Tenure |
Team Managed |
| Phone |
866-839-5205 |
| Website |
www.aberdeen-asset.us/cef |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$71.1 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
11.00% |
| Mgmt Fees |
0.925% |
| Expense Ratio |
1.620% |
| Fund Objective |
| The Fund seeks long-term capital appreciation by investing primarily in equity securities of Israeli companies. |
|
| Top Holdings
(as of 12/31/2012) |
|
Check Point Software Technologies Ltd ORD |
10.26% |
|
ICL Israel Chemicals Ltd ORD |
9.59% |
|
Teva Pharmaceutical Industries Ltd DR |
9.09% |
|
Perrigo Co ORD |
8.30% |
|
Mizrahi Tefahot Bank Ltd ORD |
7.36% |
|
Osem Investments Ltd ORD |
5.50% |
|
Frutarom Industries Ltd ORD |
5.31% |
|
Azrieli Group Ltd ORD |
4.26% |
|
Bank Leumi Le Israel BM ORD |
4.10% |
|
Bank Hapoalim BM ORD |
3.79% |
|
| Top Sectors
(as of 12/31/2012) |
|
Financials |
23.26% |
|
Technology |
19.69% |
|
Basic Materials |
17.56% |
|
Health Care |
17.39% |
|
Consumer Goods |
7.53% |
|
Consumer Services |
6.05% |
|
Telecommunications |
3.68% |
|
Industrials |
2.55% |
|
Non Classified Equity |
1.39% |
|
|
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|