Aberdeen Israel Fund, Inc. Announces Performance Data And Portfolio Composition - WLOX.com - The News for South Mississippi

Aberdeen Israel Fund, Inc. Announces Performance Data And Portfolio Composition

Information contained on this page is provided by an independent third-party content provider. WorldNow and this Station make no warranties or representations in connection therewith. If you have any questions or comments about this page please contact pressreleases@worldnow.com.

SOURCE Aberdeen Israel Fund, Inc.

PHILADELPHIA, July 2, 2014 /PRNewswire/ -- Aberdeen Israel Fund, Inc. (the "Fund") (NYSE MKT: ISL), a closed-end equity fund, announced today its performance data and portfolio composition as of May 31, 2014.

Aberdeen Asset Management Inc. At Aberdeen, asset management is our business. We only manage assets for clients, allowing us to focus solely on their needs and deliver independent, objective investment advice. We know global markets from the local level upwards, drawing on more than 1,900 staff, across 32 offices in 23 countries. Investment teams are based in the markets or regions where they invest, delivering local perspective in a global investment environment.

The Fund's total returns for various periods through May 31, 2014 are provided below.  (All figures are based on distributions reinvested at the dividend reinvestment price and are stated net-of-fees):    


Cumulative as of 05/31/14

Annualized as of 05/31/14


1 Month

3 Month

YTD

1 Year

3 Years

5 Years

10 Years

Since Inception

NAV

-0.4

-0.5

3.8

21.0

5.4

13.4

9.6

7.8

Market Price

-2.0

2.3

4.4

20.0

4.8

13.2

10.5

7.0

TA-100

0.1

1.0

4.0

20.2

2.5

11.9

11.3

7.8

On May 31, 2014, the Fund's net assets amounted to US$83.0 million and the Fund's NAV per share was $20.17.

As of May 31, 2014, the portfolio was invested as follows:

Portfolio Composition

Percent of 
Net Assets

Financials

19.8

Health Care

19.8

Information Technology

18.2

Materials

15.4

Consumer Staples

13.6

Telecommunications

5.1

Industrials

3.7

Consumer Discretionary

2.8

Cash

1.5

The Fund's ten largest equity holdings as of May 31, 2014, representing 67.8% of net assets, were:

Stock

Percent of
Net Assets

Teva Pharmaceutical Industries

11.2

Check Point Software Technologies

10.4

Perrigo

8.3

Frutarom Industries

6.8

OSEM Investment

6.4

Israel Chemicals

6.2

Mizrahi Tefahot Bank

5.1

Bezeq Israeli Telecommunication

5.0

Azrieli Group

4.3

Ituran Location and Control

4.1

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 Managers Limited (effective March 1, 2012, 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.

Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. There is no assurance that the Fund will achieve its investment objective.

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

Logo - http://photos.prnewswire.com/prnh/20121106/NE07292LOGO

©2012 PR Newswire. All Rights Reserved.

  • Most Popular StoriesMost Popular StoriesMore>>

  • Hebert Family speaks out about deadly explosion at Omega Protein

    Hebert Family speaks out about deadly explosion at Omega Protein

    Tuesday, July 29 2014 6:55 AM EDT2014-07-29 10:55:14 GMT
    Christopher Hebert was killed in an accident at Omega Protein's Moss Point plant in 2012. Hebert's loved ones said they are heartbroken to hear of another life lost.More >>
    In 2012, Christopher Hebert was killed when he was caught in a rotating screw conveyor at Omega Protein's Moss Point plant. Hebert's loved ones said they are heartbroken to hear another family is having to deal with losing a loved one because of something that happened at the plant.
    More >>
  • Woman, 2 children killed in Leake County ATV accident

    Toddler involved in fatal Leake County ATV accident expected to recover

    Monday, July 28 2014 7:08 PM EDT2014-07-28 23:08:07 GMT
    Two-year-old Alicia Hernandez is currently at Blair E. Batson hospital in Jackson recovering from an ATV accident that killed her mother, brother and a cousin. "My Aunt Lucy Hernandez, her second oldestMore >>
    Sarah Eichelberger, of Baton Rouge, was driving her 2009 Acura car when she collided with Lucy Hernandez's Honda ATV.
    More >>
  • Suspect's death takes a toll on authorities

    Suspect's death takes a toll on authorities

    Tuesday, July 29 2014 6:53 AM EDT2014-07-29 10:53:12 GMT
    The D'Iberville man who was pulled from the Tchoutacabouffa River this weekend drowned, according to Harrison County Coroner Gary Hargrove. Monday, an autopsy was completed on James King. Authorities sayMore >>
    The D'Iberville man who was pulled from the Tchoutacabouffa River this weekend drowned, according to Harrison County Coroner Gary Hargrove. Monday, an autopsy was completed on James King. Authorities say the 21-year-old jumped into the river Saturday while running away from police. It's the kind of tragedy first responders admit always takes a toll on them.More >>
Powered by WorldNow

208 DeBuys Road
Biloxi, MS 39531
(228) 896-1313

FCC Public File
EEO Report
Closed Captioning

All content © Copyright 2000 - 2014 Worldnow and WLOX. All Rights Reserved.
For more information on this site, please read our Privacy Policy and Terms of Service.