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Aberdeen Israel Fund, Inc  as of 04/23/2014

AMEX / ISL Asset Class:  Developed Market Funds 1 YR Lipper Avg:  16.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.34% 19.50% 29.64% 7.59%
Lipper Pct. Rank 20 20 34 24
NAV Return 9.18% 18.10% 26.05% 5.71%
Lipper Pct. Rank 31 31 31 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.901% -11.808% -13.710%

NAV $20.55 Market Price $18.14
Net Change -$0.15 Market Change -$0.20
Premium/Discount -11.73%
1 YR NAV Return 26.054%
1 YR NAV Rank 31
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 1.18%
Distribution Yield (Market) 1.42%
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 3/31/2014 $86.7
% Leveraged Assets as of 12/31/2012 --
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 12/31/2013)
Check Point Software Technologies Ltd ORD 10.97%
Perrigo Company PLC ORD 9.40%
Teva Pharmaceutical Industries Ltd DR 9.06%
Osem Investments Ltd ORD 6.76%
Frutarom Industries Ltd ORD 6.67%
ICL Israel Chemicals Ltd ORD 6.15%
Mizrahi Tefahot Bank Ltd ORD 5.00%
Azrieli Group Ltd ORD 4.54%
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd ORD 4.44%
Bezeq Israeli Telecommunication Corp Ltd ORD 4.38%
Top Sectors (as of 12/31/2013)
Financials 21.14%
Technology 18.65%
Basic Materials 14.96%
Non Classified Equity 10.15%
Health Care 9.06%
Consumer Goods 8.63%
Consumer Services 7.77%
Telecommunications 4.38%
Industrials 4.07%

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