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Aberdeen Israel Fund, Inc  as of 07/31/2015

AMEX / ISL Asset Class:  Developed Market Funds 1 YR Lipper Avg:  7.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.16% 9.95% 9.85% 15.66%
Lipper Pct. Rank 15 50 47 25
NAV Return 9.44% 10.60% 14.14% 16.50%
Lipper Pct. Rank 14 47 27 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.821% -12.452% -13.850%

NAV $22.52 Market Price $19.20
Net Change $0.07 Market Change -$0.09
Premium/Discount -14.74%
1 YR NAV Return 14.144%
1 YR NAV Rank 27
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 1.02%
Distribution Yield (Market) 3.22%
Most Recent Income Dividend $0.199
Ex-Div Date 12/29/2014
Most Recent Cap Gain Dividend $0.151
Ex-Div Date 12/29/2014
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 6/30/2015 $86.9
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover 16.00%
Mgmt Fees 0.979%
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 12/31/2014)
Check Point Software Technologies Ltd ORD 12.13%
Perrigo Company PLC ORD 11.56%
Teva Pharmaceutical Industries Ltd ORD 11.36%
Frutarom Industries Ltd ORD 7.97%
Osem Investments Ltd ORD 5.67%
Bezeq Israeli Telecommunication Corp Ltd ORD 4.88%
Ituran Location and Control Ltd ORD 4.83%
Azrieli Group Ltd ORD 4.77%
ICL Israel Chemicals Ltd ORD 4.75%
Nice-Systems Ltd ORD 4.57%
Top Sectors (as of 12/31/2014)
Health Care 22.92%
Technology 21.53%
Financials 17.51%
Basic Materials 12.71%
Consumer Goods 8.62%
Telecommunications 4.88%
Consumer Services 4.50%
Industrials 3.86%
Non Classified Equity 0.67%

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