ABERDEEN ISRAEL FUND INC's ticker is ISL and the CUSIP is 00301L109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $505,000 | -15.7% | 25,904 | -17.0% | 0.27% | -11.4% |
Q4 2017 | $599,000 | -23.7% | 31,200 | -18.5% | 0.31% | -26.1% |
Q3 2017 | $785,000 | +5.4% | 38,300 | -0.6% | 0.41% | +1.2% |
Q2 2017 | $745,000 | +10.2% | 38,550 | 0.0% | 0.41% | -6.0% |
Q1 2017 | $676,000 | -99.9% | 38,550 | -7.2% | 0.44% | +15.4% |
Q4 2016 | $667,887,000 | -2.0% | 41,550 | 0.0% | 0.38% | -2.3% |
Q3 2016 | $681,282,000 | -0.3% | 41,550 | 0.0% | 0.39% | -1.0% |
Q2 2016 | $683,082,000 | +91959.6% | 41,550 | -4.6% | 0.39% | -10.1% |
Q1 2016 | $742,000 | – | 43,550 | – | 0.43% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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