Aberdeen Israel Fund, Inc. Announces Performance Data and Portfolio Composition
June 29 2011 - 12:57PM
Business Wire
Aberdeen Israel Fund, Inc. (the “Fund”) (NYSE AMEX: ISL),
a closed-end equity fund, announced today its performance data and
portfolio composition as of May 31, 2011.
The Fund’s total returns for various periods through May 31,
2011 are provided below. (All figures are based on distributions
reinvested at the dividend reinvestment price and are stated
net-of-fees):
Period
NAV Total Return % Market
Price Total Return % Cumulative
Annualized Cumulative
Annualized
Since inception (October 1992)
329.8 8.2 275.9
7.4 10-years 143.8 9.3
168.0 10.4 5-years 62.6
10.2 62.9 10.2 3-years
12.1 3.9 6.1 2.0
1-year 26.1 23.9
On May 31, 2011, the Fund’s net assets amounted to US$83.1
million and the Fund’s NAV per share was $19.46.
As of May 31, 2011, the portfolio was invested as follows:
Portfolio Composition
Percent of
Net Assets
Financials 25.3 Basic Materials
15.5 Consumer, Non-Cyclical 15.3
Technology 13.9 Communications
9.9 Healthcare 8.9 Consumer, Cyclical
3.2 Other 3.2 Industrials
2.9 Cash 1.9
The Fund's ten largest equity holdings as of
May 31, 2011, representing 75.0% of net assets, were:
Stock
Percent of
Net Assets
Check Point Software Technologies Ltd. 12.9
Israel Chemicals Limited 10.4 United Mizrahi
Bank Ltd. 9.3 Perrigo Company
9.1 Teva Pharmaceutical Industries Ltd.
8.9 Bezeq Israeli Telecommunication Corporation Ltd.
8.5 Bank Leumi Le-Israel 4.9 Frutarom
Industries Ltd. 3.8 Super Sol
3.6 The Israel Corporation Ltd. 3.6
Important Information
Aberdeen Asset Management Inc. has prepared this report based on
information sources believed to be accurate and reliable. However,
the figures are unaudited and neither the Fund, Aberdeen Asset
Management Investment Services Limited (the Investment Adviser),
nor any other person guarantees their accuracy. Investors should
seek their own professional advice and should consider the
investment objectives, risks, charges and expenses before acting on
this information. Aberdeen is a U.S. registered service mark of
Aberdeen Asset Management PLC.
Total return figures with distributions reinvested at the
dividend reinvestment price are stated net-of-fees and represents
past performance. Past performance is not indicative of future
results, current performance may be higher or lower. Holdings are
subject to change and are provided for informational purposes only
and should not be deemed as a recommendation to buy or sell the
securities shown. Inception date October 29, 1992.
If you wish to receive this information
electronically, please contact:
InvestorRelations@aberdeen-asset.com
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