ETF Inspector
Information and analysis of Exchange Traded Funds.
February 7, 2012
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Fund Families
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Municipal Funds
Taxable Funds
Aberdeen Israel Fund
Ticker
ISL
Market Price
1
$13.55
NAV
1
$15.34
Discount
11.67%
Yield
2
0.00%
Homepage
www.aberdeenasset.com
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Financial information as of 2/6/2012.
Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.