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Aberdeen Israel Fund, Inc  as of 09/19/2014

AMEX / ISL Asset Class:  Developed Market Funds 1 YR Lipper Avg:  7.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.66% 8.99% 16.66% 5.34%
Lipper Pct. Rank 17 42 17 25
NAV Return 9.68% 9.40% 11.90% 4.12%
Lipper Pct. Rank 24 39 16 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.560% -11.704% -12.890%

NAV $19.98 Market Price $17.50
Net Change -$0.08 Market Change -$0.08
Premium/Discount -12.41%
1 YR NAV Return 11.898%
1 YR NAV Rank 16
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 1.37%
Distribution Yield (Market) 1.47%
Most Recent Income Dividend $0.235
Ex-Div Date 12/27/2013
Most Recent Cap Gain Dividend $0.023
Ex-Div Date 12/27/2013
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 10/22/1992
Fund Advisor Aberdeen Asset Managers Ltd
Manager & Tenure Team Managed
Phone 866-839-5205
Website www.aberdeen-asset.us/cef
Total Net Assets (mil) as of 8/31/2014 $82.1
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 5.00%
Mgmt Fees 0.941%
Expense Ratio 1.550%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in equity securities of Israeli companies.
Top Holdings (as of 3/31/2014)
Teva Pharmaceutical Industries Ltd DR 11.21%
Check Point Software Technologies Ltd ORD 10.48%
Perrigo Company PLC ORD 8.83%
Frutarom Industries Ltd ORD 6.35%
Osem Investments Ltd ORD 6.33%
ICL Israel Chemicals Ltd ORD 5.86%
Mizrahi Tefahot Bank Ltd ORD 4.91%
Bezeq Israeli Telecommunication Corp Ltd ORD 4.80%
Azrieli Group Ltd ORD 4.48%
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd ORD 4.43%
Top Sectors (as of 3/31/2014)
Financials 18.97%
Technology 18.28%
Basic Materials 14.42%
Health Care 11.21%
Non Classified Equity 9.69%
Consumer Goods 9.22%
Consumer Services 7.68%
Telecommunications 4.80%
Industrials 3.35%

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