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Aberdeen Israel Fund, Inc  as of 03/02/2015

AMEX / ISL Asset Class:  Developed Market Funds 1 YR Lipper Avg:  3.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.51% 5.47% 1.02% 1.02%
Lipper Pct. Rank 22 79 62 77
NAV Return 7.89% 6.37% 1.47% 3.16%
Lipper Pct. Rank 20 70 54 85
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.545% -12.118% -13.400%

NAV $19.94 Market Price $16.77
Net Change $0.27 Market Change $0.07
Premium/Discount -15.90%
1 YR NAV Return 1.466%
1 YR NAV Rank 54
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 1.37%
Distribution Yield (Market) 3.72%
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 2/28/2015 $79.6
% 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 9/30/2014)
Check Point Software Technologies Ltd ORD 10.99%
Teva Pharmaceutical Industries Ltd DR 10.69%
Perrigo Company PLC ORD 10.19%
Frutarom Industries Ltd ORD 6.37%
Osem Investments Ltd ORD 6.19%
ICL Israel Chemicals Ltd ORD 5.16%
Azrieli Group Ltd ORD 4.84%
Mizrahi Tefahot Bank Ltd ORD 4.80%
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd ORD 4.67%
Bezeq Israeli Telecommunication Corp Ltd ORD 4.61%
Top Sectors (as of 9/30/2014)
Health Care 20.88%
Financials 19.42%
Technology 18.97%
Basic Materials 12.27%
Consumer Goods 9.48%
Consumer Services 7.12%
Telecommunications 4.61%
Industrials 3.81%
Non Classified Equity 0.66%

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