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Aberdeen Israel Fund, Inc  as of 02/16/2018

AMEX / ISL Asset Class:  Developed Market Funds 1 YR Lipper Avg:  22.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.64% 9.59% 23.90% 5.02%
Lipper Pct. Rank 50 58 47 15
NAV Return 5.09% 7.97% 11.67% -1.67%
Lipper Pct. Rank 31 54 86 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.017% -13.871% -11.850%

NAV $21.84 Market Price $20.09
Net Change $0.06 Market Change $0.05
Premium/Discount -8.01%
1 YR NAV Return 11.668%
1 YR NAV Rank 86
12-Mo Yield as of 1/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 4.43%
Most Recent Income Dividend $0.063
Ex-Div Date 12/28/2017
Most Recent Cap Gain Dividend $0.480
Ex-Div Date 12/28/2017
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 1/31/2018 $91.3
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 12.00%
Mgmt Fees 0.928%
Expense Ratio 1.530%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in equity securities of Israeli companies.
Top Holdings (as of 6/30/2017)
Check Point Software Technologies Ltd ORD 11.86%
Frutarom Industries Ltd ORD 9.62%
Ituran Location and Control Ltd ORD 7.55%
Perrigo Company PLC ORD 6.90%
Teva Pharmaceutical Industries Ltd ORD 6.62%
Nice Ltd ORD 5.25%
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd ORD 4.88%
Mizrahi Tefahot Bank Ltd ORD 4.82%
Azrieli Group Ltd ORD 4.76%
Bank Hapoalim BM ORD 4.67%
Top Sectors (as of 6/30/2017)
Technology 30.57%
Financials 20.53%
Health Care 13.52%
Basic Materials 11.73%
Consumer Goods 5.94%
Consumer Services 5.49%
Industrials 4.64%
Telecommunications 4.58%
Non Classified Equity 0.27%



Resources


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