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Fund Name: First Israel Fund (ISL)

Ticker: ISL

Listed On: empty, Fund Manager: empty

Issuer: Credit Suisse Asset Management, LLC

Open: empty, Prev Close: 13.51

Prev Volume: 4561

Yesterday's Range: empty, 52 Week Range: 16.5 - 13.51

Cusip: 32063L100

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $14.00

Inception date: October 29, 1992

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

First Israel Fund is a non-diversified closed-end management investment company. The Fund seeks long-term capital appreciation by investing primarily in Israeli securities. Under normal market conditions, the Fund will invest substantially all of its assets in equity securities of Israeli companies with at least 80% of the Fund's net assets invested in Israeli securities at all times. The Fund does not engage in hedging activities.


 
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Manager Name: Neil D. Gregson

ManagerFromTo
Neil D. Gregson

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Jan 12, 2009Dec 24, 20080.31.670.02
Sep 12, 2008Sep 03, 200800.240
Jan 18, 2008Dec 26, 20070.381.60
Sep 14, 2007Sep 04, 200700.220
Jan 05, 2007Dec 18, 20060.171.130.03
Sep 15, 2006Sep 01, 20060.010.010
Jan 06, 2006Dec 19, 200501.60
Jun 20, 2003Jun 04, 200300.3510
Jun 21, 2002Jun 05, 200200.050.12
Jan 12, 2001Jan 16, 20010.042.520.59
Dec 29, 1999Dec 13, 19990.51.350
Jan 15, 1999Dec 29, 19980.211.170.03

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Teva Pharmaceutical Industries LtdN/A10.13
Dec 31, 2008Walden Israel Ventures III FundN/A2.36
Dec 31, 2008Check Point Software Technologies LtdN/A2.5
Dec 31, 2008ICL-Israel Chemicals LtdN/A3.82
Dec 31, 2008Perrigo CoN/A3.83
Dec 31, 2008Bank Hapoalim BMN/A4.64
Dec 31, 2008Bank Leumi Le-Israel BMN/A5.62
Dec 31, 2008Harel Insurance Invts & Financial SerN/A6.84
Dec 31, 2008Bezeq The Israeli Telecom Corp. LtdN/A7.8
Dec 31, 2008Star Ventures P/PN/A2.2
 
 

Semi annual Data:

Total net assets:$38,382,000
Semi annual fund data date:December 31, 2008
Total common assets:$38,382,000
Shares outstanding:4,271,645
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$9.53
Share Price:--
Premium Discount:-15.32%
Distribution / Share:$0.3000
Current Distribution Rate:3.72%
Average Daily Volume:19,400

Expenses:

Expense Ratios:--
Expenses management fees:1.73%
Other Expenses:0.00%
Total Expenses:1.73%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
0.6% 23.94% 88.69% 68.45% -3.5%
 
Global Equity
RSS NEWS
  • 3 May 2012, 10:36 am
  • [PR Newswire] - PHILADELPHIA, May 3, 2012 /PRNewswire/ -- Aberdeen Israel Fund, Inc. (the "Fund") (ISL) , a closed-end equity fund, announced today its performance data and portfolio composition as ...
  • 4 April 2012, 12:33 pm
  • [PR Newswire] - PHILADELPHIA, April 4, 2012 /PRNewswire/ -- Aberdeen Israel Fund, Inc. (the "Fund") (NYSE AMEX: ISL), a closed-end equity fund, announced today its performance data and portfolio composition ...
  • 3 April 2012, 7:00 pm
  • 9 March 2012, 1:31 pm
  • [PR Newswire] - PHILADELPHIA, March 9, 2012 /PRNewswire/ -- Aberdeen Israel Fund, Inc. (NYSE AMEX: ISL) (the "Fund"), announced today an internal reorganization, that Aberdeen Asset Management PLC has merged ...
  • 6 March 2012, 2:59 pm
  • [PR Newswire] - PHILADELPHIA, March 6, 2012 /PRNewswire/ -- Aberdeen Israel Fund, Inc. (the "Fund") (NYSE AMEX: ISL), a closed-end equity fund, announced today its performance data and portfolio composition ...
  • 5 January 2012, 8:55 am
 
Latest Tweets on $ISL
  • 14 December 2010, 6:16 am
  • 14 December 2010, 2:33 am
  • 16 August 2010, 6:38 am
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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