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Aberdeen Israel Fund, Inc  as of 10/22/2014

AMEX / ISL Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -0.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.22% 7.28% 9.17% 3.30%
Lipper Pct. Rank 15 43 22 16
NAV Return 9.48% 7.05% 5.00% 0.42%
Lipper Pct. Rank 16 39 16 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.523% -11.756% -12.850%

NAV $19.27 Market Price $17.16
Net Change -$0.23 Market Change $0.05
Premium/Discount -10.95%
1 YR NAV Return 5.000%
1 YR NAV Rank 16
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 1.37%
Distribution Yield (Market) 2.99%
Most Recent Income Dividend $0.235
Ex-Div Date 12/27/2013
Most Recent Cap Gain Dividend $0.262
Ex-Div Date 9/18/2014
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains $0.262
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 9/30/2014 $80.9
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 4.00%
Mgmt Fees 0.969%
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 6/30/2014)
Teva Pharmaceutical Industries Ltd DR 11.04%
Check Point Software Technologies Ltd ORD 10.72%
Perrigo Company PLC ORD 9.55%
Frutarom Industries Ltd ORD 6.49%
Osem Investments Ltd ORD 6.25%
ICL Israel Chemicals Ltd ORD 5.92%
Bezeq Israeli Telecommunication Corp Ltd ORD 4.97%
Ituran Location and Control Ltd ORD 4.69%
Mizrahi Tefahot Bank Ltd ORD 4.59%
Azrieli Group Ltd ORD 4.42%
Top Sectors (as of 6/30/2014)
Technology 18.87%
Financials 18.53%
Basic Materials 14.37%
Health Care 11.04%
Non Classified Equity 10.40%
Consumer Goods 8.92%
Consumer Services 7.14%
Telecommunications 4.97%
Industrials 3.60%

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