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Aberdeen Israel Fund, Inc  as of 09/22/2017

AMEX / ISL Asset Class:  Developed Market Funds 1 YR Lipper Avg:  17.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.51% 12.71% 23.02% 26.44%
Lipper Pct. Rank 15 50 47 43
NAV Return 5.75% 11.34% 12.84% 18.32%
Lipper Pct. Rank 14 47 79 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.422% -14.272% -13.720%

NAV $22.34 Market Price $20.02
Net Change $0.10 Market Change -$0.11
Premium/Discount -10.38%
1 YR NAV Return 12.839%
1 YR NAV Rank 79
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield -0.02%
Distribution Yield (Market) 1.41%
Most Recent Income Dividend $0.199
Ex-Div Date 12/29/2014
Most Recent Cap Gain Dividend $0.010
Ex-Div Date 12/28/2016
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 8/31/2017 $85.7
% 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 3/31/2017)
Check Point Software Technologies Ltd ORD 12.60%
Frutarom Industries Ltd ORD 8.72%
Ituran Location and Control Ltd ORD 8.20%
Teva Pharmaceutical Industries Ltd ORD 7.13%
Perrigo Company PLC ORD 6.64%
Azrieli Group Ltd ORD 5.45%
Amdocs Ltd ORD 4.79%
Bezeq Israeli Telecommunication Corp Ltd ORD 4.74%
Mizrahi Tefahot Bank Ltd ORD 4.74%
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd ORD 4.68%
Top Sectors (as of 3/31/2017)
Technology 30.25%
Financials 20.80%
Health Care 13.77%
Basic Materials 10.78%
Consumer Goods 5.64%
Consumer Services 5.35%
Telecommunications 4.74%
Industrials 4.67%
Non Classified Equity 0.37%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

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Legg Mason CEFs

Seeking Alpha — CEFA Channel


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