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Aberdeen Israel Fund, Inc  as of 08/28/2015

AMEX / ISL Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -1.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.76% 9.04% 10.76% 12.95%
Lipper Pct. Rank 16 54 17 17
NAV Return 8.62% 8.78% 8.92% 9.21%
Lipper Pct. Rank 14 54 24 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.872% -12.632% -13.950%

NAV $21.11 Market Price $18.75
Net Change -$0.08 Market Change $0.13
Premium/Discount -11.18%
1 YR NAV Return 8.924%
1 YR NAV Rank 24
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 1.02%
Distribution Yield (Market) 3.19%
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 7/31/2015 $90.9
% 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 3/31/2015)
Teva Pharmaceutical Industries Ltd ORD 11.60%
Check Point Software Technologies Ltd ORD 11.36%
Perrigo Company PLC ORD 10.83%
Frutarom Industries Ltd ORD 7.93%
Osem Investments Ltd ORD 5.99%
Azrieli Group Ltd ORD 5.00%
Nice-Systems Ltd ORD 4.95%
Bezeq Israeli Telecommunication Corp Ltd ORD 4.79%
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd ORD 4.60%
Ituran Location and Control Ltd ORD 4.54%
Top Sectors (as of 3/31/2015)
Health Care 22.43%
Technology 22.34%
Financials 16.52%
Basic Materials 12.32%
Consumer Goods 8.84%
Consumer Services 5.42%
Telecommunications 4.79%
Industrials 4.26%
Non Classified Equity 0.63%

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