ISL - Aberdeen Israel Fund, Inc. (The

NYSE American - NYSE American Delayed Price. Currency in USD
18.68
-0.10 (-0.53%)
At close: 3:37PM EDT
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Previous Close18.78
Open18.76
Bid0.00 x 0
Ask0.00 x 0
Day's Range18.51 - 18.76
52 Week Range18.51 - 18.76
Volume6,263
Avg. VolumeN/A
Market CapN/A
BetaN/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & YieldN/A (N/A)
Ex-Dividend DateN/A
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswire3 months ago

    Abderdeen Emerging Markets Equity Income Fund, Inc. Announces Closing Of Closed-End Fund Reorganizations

    PHILADELPHIA, April 30, 2018 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF) (the "Fund") announces today that it has successfully completed the reorganizations of Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. ("ABE"), Aberdeen Israel Fund, Inc. ("ISL"), Aberdeen Indonesia Fund, Inc. ("IF"), Aberdeen Latin America Equity Fund, Inc. ("LAQ"), Aberdeen Singapore Fund, Inc. ("SGF"), Aberdeen Greater China Fund, Inc. ("GCH") and The Asia Tigers Fund, Inc. ("GRR") into the Aberdeen Chile Fund, Inc. ("CH") after close of regular business on April 27, 2018.

  • PR Newswire3 months ago

    Aberdeen Israel Fund, Inc. Announces Payment Of Final Distribution

    PHILADELPHIA, April 25, 2018 /PRNewswire/ -- Aberdeen Israel Fund, Inc. (NYSE American:  ISL) (the "Fund"), a closed-end equity fund, today announced that it paid on April 25, 2018, a distribution of US$1.11131 per share to all shareholders of record as of April 19, 2018.  The distribution was paid in all cash with no reinvestment option. This distribution was made in respect to the upcoming reorganization, which is expected to close on April 27, 2018 ("Closing Date").  As was previously noted in the Fund's Joint Proxy/Prospectus, prior to the Closing Date, the Fund declared the distribution, distributing all of the Fund's investment company taxable income, if any, through the Closing Date, all of its net capital gains, if any, through the Closing Date, and all of its net tax-exempt interest income, if any, through the Closing Date.

  • PR Newswire3 months ago

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

    PHILADELPHIA , April 23, 2018 /PRNewswire/ --  Aberdeen Israel Fund, Inc. (the "Fund")   (NYSE American: ISL), a closed-end equity fund, announced today its performance data and portfolio composition ...

  • PR Newswire3 months ago

    Aberdeen Israel Fund, Inc. Announces Revised Distribution

    PHILADELPHIA, April 12, 2018 /PRNewswire/ -- Aberdeen Israel Fund, Inc. (NYSE American: ISL) (the "Fund"), a closed-end equity fund, announced today an increase to the amount of the distribution previously announced. Instead, the amount of the distribution per share payable on April 25, 2018 to all shareholders of record as of April 19, 2018 will be US$1.11131. This distribution is being made in respect to the upcoming reorganization which was approved by shareholders on April 2, 2018.  As was previously noted in the Fund's Joint Proxy/Prospectus dated February 1, 2018, prior to the reorganization closing date, the Fund will declare a distribution that will have the effect of distributing all of the Fund's investment company taxable income, if any, through the Closing Date, all of its net capital gains, if any, through the Closing Date, and all of its net tax-exempt interest income, if any, through the Closing Date.

  • PR Newswire3 months ago

    Aberdeen Chile Fund, Inc. Announces Additional Details Of Closed-End Fund Consolidation Resulting In The Aberdeen Emerging Markets Equity Income Fund, Inc.

    PHILADELPHIA, April 11, 2018 /PRNewswire/ -- Aberdeen Chile Fund, Inc. (NYSE American: CH) (the "Fund"), a closed-end equity fund, announced today that shareholders of the following closed-end funds: Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. ("ABE"), Aberdeen Israel Fund, Inc. ("ISL"), Aberdeen Indonesia Fund, Inc. ("IF"), Aberdeen Latin America Equity Fund, Inc. ("LAQ"), Aberdeen Singapore Fund, Inc. ("SGF"), Aberdeen Greater China Fund, Inc. ("GCH") and The Asia Tigers Fund, Inc. ("GRR" and collectively with ABE, ISL, IF, LAQ, SGF and GCH, the "Target Funds", and together with the Fund, the "Combined Fund") have each approved a reorganization into the Fund. The reorganizations are expected to close on April 27, 2018.

  • PR Newswire3 months ago

    Aberdeen Israel Fund, Inc. Announces Distribution

    PHILADELPHIA, April 9, 2018 /PRNewswire/ -- Aberdeen Israel Fund, Inc. (NYSE American: ISL) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$1.09161 per share on April 25, 2018 to all shareholders of record as of April 19, 2018.  This distribution is comprised entirely of  net realized long-term capital gains. This distribution is being made in respect to the upcoming Reorganization which was approved by shareholders on April 2, 2018.  As was previously noted in the Fund's Joint Proxy/Prospectus, prior to the Reorganization closing date the Fund will declare a distribution that will have the effect of distributing all of the Fund's investment company taxable income, if any, through the Closing Date, all of its net capital gains, if any, through the Closing Date, and all of its net tax-exempt interest income, if any, through the Closing Date.

  • PR Newswire4 months ago

    Aberdeen Israel Fund, Inc. Announces Approval Of Reorganization At Special Meeting Of Shareholders

    PHILADELPHIA, April 2, 2018 /PRNewswire/ -- Aberdeen Israel Fund, Inc. (NYSE American: ISL) (the "Fund") announced that shareholders of the Fund voted to approve an Agreement and Plan of Reorganization (the "Plan") between the Fund and Aberdeen Chile Fund, Inc. (the "Acquiring Fund") at its special meeting of shareholders (the "Special Meeting") held today, April 2, 2018. The purpose of the Special Meeting was to seek shareholder approval of the Plan in connection with the consolidation of up to eight closed-end funds, including the Fund, into a single closed-end fund (the "Combined Fund") with a multi-cap emerging markets equity income investment strategy (the "Reorganizations"). With regard to the Reorganization of the Fund, it is currently expected that the closing date will be prior to the end of April 2018.

  • PR Newswire4 months ago

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

    PHILADELPHIA , March 23, 2018 /PRNewswire/ --  Aberdeen Israel Fund, Inc. (the "Fund") (NYSE American: ISL) , a closed-end equity fund, announced today its performance data and portfolio composition ...

  • PR Newswire4 months ago

    Aberdeen Israel Fund, Inc. Announces Postponement Of Special Shareholder Meeting

    PHILADELPHIA, March 13, 2018 /PRNewswire/ -- Aberdeen Israel Fund, Inc. (NYSE American: ISL) (the "Fund") announced that it has postponed the special meeting of shareholders (the "Special Meeting") that was scheduled to be held on Friday, March 16, 2018 to allow for the solicitation of additional proxies. Votes received so far have been overwhelmingly in favor of the Agreement and Plan of Reorganization (described below). The rescheduled Special Meeting will be held on Monday, April 2, 2018, at the offices of Aberdeen Asset Management Inc., 1735 Market Street, 32nd Floor, Philadelphia, Pennsylvania 19103.  The Special Meeting will be held at 11:00 am ET.

  • PR Newswire5 months ago

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

    PHILADELPHIA , Feb. 23, 2018 /PRNewswire/ --  Aberdeen Israel Fund, Inc. (the "Fund") (NYSE American: ISL) , a closed-end equity fund, announced today its performance data and portfolio composition ...

  • PR Newswire6 months ago

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

    PHILADELPHIA , Jan. 24, 2018 /PRNewswire/ --  Aberdeen Israel Fund, Inc. (the "Fund")  (NYSE American: ISL) , a closed-end equity fund, announced today its performance data and portfolio composition ...

  • PR Newswire6 months ago

    Aberdeen Israel Fund, Inc. Announces Payment Of Distribution

    PHILADELPHIA , Jan. 8, 2018 /PRNewswire/ --  Aberdeen Israel Fund, Inc. (NYSE American:  ISL) (the "Fund"), a closed-end equity fund, today announced that it paid on January 8, 2018 , a distribution ...

  • PR Newswire7 months ago

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

    PHILADELPHIA , Dec. 22, 2017 /PRNewswire/ --  Aberdeen Israel Fund, Inc. (the "Fund") (NYSE American: ISL) , a closed-end equity fund, announced today its performance data and portfolio composition ...

  • PR Newswire7 months ago

    Aberdeen Israel Fund, Inc. Announces Distribution

    PHILADELPHIA, Dec. 19, 2017 /PRNewswire/ -- Aberdeen Israel Fund, Inc. (NYSE American: ISL) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.54304 per share on January 8, 2018 to all shareholders of record as of December 29, 2017.  This distribution is comprised of $0.06298 per share of net investment income and $0.48006 per share of net realized long-term capital gains. The Fund is managed and advised by Aberdeen Asset Managers Limited.

  • PR Newswire8 months ago

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

    PHILADELPHIA , Nov. 21, 2017 /PRNewswire/ --  Aberdeen Israel Fund, Inc. (the "Fund") (NYSE American: ISL) , a closed-end equity fund, announced today its performance data and portfolio composition ...

  • PR Newswire9 months ago

    The Asia Tigers Fund, Inc. To Join Six Aberdeen-Advised Closed-End Funds In A Proposed Consolidation Into A Restructured Existing Closed-End Fund To Create Aberdeen Emerging Markets Equity Income Fund, Inc.; Stockholder Approval Required

    PHILADELPHIA, Oct. 31, 2017 /PRNewswire/ -- The Board of Directors of The Asia Tigers Fund, Inc. (GRR) (the "Fund"), a closed-end investment company advised by Aberdeen Asset Management Asia Limited announces that it has approved a consolidation of the Fund into Aberdeen Chile Fund, Inc. (the "Acquiring Fund"), subject to stockholder approval. The Board of Directors of the Acquiring Fund has approved various changes needed to implement a global emerging markets income strategy, as described below. The Asia Tigers Fund, Inc. joins six other funds listed below, each of which is a closed-end investment company advised by one or more affiliates of Aberdeen Asset Management Inc. (each an "Acquired Fund", and collectively, the "Acquired Funds") that will consolidate with the Acquiring Fund.

  • PR Newswire9 months ago

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

    PHILADELPHIA , Oct. 20, 2017 /PRNewswire/ --  Aberdeen Israel Fund, Inc. (the "Fund")  (NYSE American: ISL), a closed-end equity fund, announced today its performance data and portfolio composition ...

  • PR Newswire10 months ago

    Seven Aberdeen-Advised Closed-End Funds Announce Proposed Consolidation Into A Restructured Existing Closed-End Fund To Create Aberdeen Emerging Markets Equity Income Fund, Inc. And Undertake A Tender Offer; Shareholder Approvals Required

    The consolidation of an Acquired Fund is subject to approval by the shareholders of each such Fund.  In addition,  the approval of the shareholders of the Acquiring Fund  will be required for  the changes to the Acquiring Fund described below and for the issuance of shares by the Acquiring Fund in connection with the consolidations.

  • PR Newswire10 months ago

    Aberdeen Israel Fund, Inc. Announces Payment Of Distribution

    PHILADELPHIA , Sept. 29, 2017 /PRNewswire/ --  Aberdeen Israel Fund, Inc. (NYSE MKT:  ISL) (the "Fund"), a closed-end equity fund, today announced that it paid on September 29, 2017 , a distribution ...

  • PR Newswire10 months ago

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

    PHILADELPHIA , Sept. 22, 2017 /PRNewswire/ --  Aberdeen Israel Fund, Inc. (the "Fund") (NYSE MKT: ISL) , a closed-end equity fund, announced today its performance data and portfolio composition ...

  • PR Newswire10 months ago

    Aberdeen Israel Fund, Inc. Announces Distribution

    PHILADELPHIA, Sept. 12, 2017 /PRNewswire/ -- Aberdeen Israel Fund, Inc. (NYSE MKT: ISL) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.30542 per share on September 29, 2017 to all shareholders of record as of September 22, 2017.  This distribution is comprised of 100% net realized long-term capital gains. The Fund is managed and advised by Aberdeen Asset Managers Limited.

  • Market Realist11 months ago

    Why Israel Is on the Radar of Symantec and Its Peers

    CyberArk (CYBR) and Check Point Software Technologies (CHKP) are among the well-established cybersecurity companies with roots in Israel.

  • Market Realist11 months ago

    Why Symantec Acquired Fireglass

    Symantec announced the acquisition of Fireglass in early July 2017.

  • PR Newswire11 months ago

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

    PHILADELPHIA , Aug. 21, 2017 /PRNewswire/ --   Aberdeen Israel Fund, Inc. (the "Fund") (NYSE MKT: ISL) , a closed-end equity fund, announced today its performance data and portfolio composition ...

  • PR Newswirelast year

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

    PHILADELPHIA , July 24, 2017 /PRNewswire/ -- Aberdeen Israel Fund, Inc. (the "Fund") (NYSE MKT: ISL) , a closed-end equity fund, announced today its performance data and portfolio composition ...