Aberdeen Israel Fund (ISL)
Aberdeen Israel Fund (ISL)
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Results
download Want to compare other data? Select Fields| Symbol | ISL | SWZ | EEA | ||
| Company | Aberdeen Israel Fund | Total Return Securities Inc | European Equity Fund | ||
| Price Information | |||||
| Exchange | NYSE Arca | NYSE | NYSE | ||
| Open | 18.76 | 5.90 | 10.62 | ||
| High | 18.76 | 5.92 | 10.89 | ||
| Low | 18.51 | 5.89 | 10.55 | ||
| Latest | 18.68 | 5.90 | 10.65 | ||
| Change | -0.10 | +0.01 | +0.06 | ||
| % Change | -0.53% | +0.17% | +0.57% | ||
| Volume | 6,200 | 110,600 | 59,900 | ||
| 20-Day Average Volume | 10,620 | 91,690 | 54,885 | ||
| Previous Close | 18.78 | 5.89 | 10.59 | ||
| Industry | Finance - Investment Funds | Finance - Investment Funds | Finance - Investment Funds | ||
| Has Options | No | No | No | ||
| Technicals | |||||
| 20-Day Moving Average | 19.39 | 5.96 | 10.64 | ||
| 20-Day Raw Stochastic | 12.50% | 26.32% | 28.33% | ||
| 20-Day Relative Strength | 34.89 | 40.04 | 51.95 | ||
| Weighted Alpha | -3.50 | -5.89 | +5.13 | ||
| Today's Opinion | N/A | 100% Sell | 24% Buy | ||
| Previous Opinion | N/A | 100% Sell | 24% Sell | ||
| Last Month's Opinion | N/A | 24% Buy | 16% Buy | ||
| Performance | |||||
| 5-Days | |||||
| %Chg | -2.51% since 04/20/18 | -0.67% since 06/02/26 | +0.38% since 06/02/26 | ||
| Low | 18.51 on 04/27/18 | 5.84 on 06/05/26 | 10.48 on 06/05/26 | ||
| High | 19.32 on 04/24/18 | 6.01 on 06/04/26 | 11.07 on 06/04/26 | ||
| 1-Month | |||||
| %Chg | -5.03% since 03/27/18 | -3.28% since 05/08/26 | -1.48% since 05/08/26 | ||
| Low | 18.43 on 04/06/18 | 5.84 on 06/05/26 | 10.48 on 06/05/26 | ||
| High | 20.43 on 04/17/18 | 6.13 on 05/11/26 | 11.08 on 05/12/26 | ||
| 3-Month | |||||
| %Chg | -12.57% since 01/26/18 | -1.50% since 03/09/26 | +3.10% since 03/09/26 | ||
| Low | 18.43 on 04/06/18 | 5.84 on 06/05/26 | 9.62 on 03/24/26 | ||
| High | 21.40 on 02/05/18 | 6.13 on 05/11/26 | 11.10 on 04/14/26 | ||
| 6-Month | |||||
| %Chg | -7.84% since 10/27/17 | -3.99% since 12/09/25 | +0.34% since 12/09/25 | ||
| Low | 18.43 on 04/06/18 | 5.84 on 06/05/26 | 9.62 on 03/24/26 | ||
| High | 21.97 on 01/09/18 | 6.31 on 01/16/26 | 11.43 on 12/26/25 | ||
| Key Statistics | |||||
| Market Capitalization, $K | 75,280 | 76,417 | 72,233 | ||
| Shares Outstanding, K | 4,030 | 12,974 | 6,821 | ||
| Annual Sales | 0 | 3,340,000 | 18,790,444 | ||
| Annual Net Income | 0 | -3,740,000 | 18,187,827 | ||
| Last Quarter Sales | N/A | N/A | N/A | ||
| Last Quarter Net Income | N/A | N/A | N/A | ||
| 60-Month Beta | 0.72 | 0.67 | 1.00 | ||
| Per-Share Information | |||||
| Most Recent Earnings | N/A | N/A | N/A | ||
| Earnings Date | 12/31/69 | 04/01/16 | N/A | ||
| Most Recent Dividend | 0.350 on 12/29/14 | 3.000 on 04/15/25 | 0.220 on 05/26/26 | ||
| Next Ex-Dividends Date | N/A | 04/15/25 | 05/26/26 | ||
| Ratios | |||||
| Price/Earnings ttm | 0.00 | 0.00 | 0.00 | ||