Aberdeen Israel Fund Inc (ISL) Holdings Cut by MML Investors Services LLC
MML Investors Services LLC cut its position in Aberdeen Israel Fund Inc (NYSE:ISL) by 24.1% in the 2nd quarter, according to its most recent disclosure with the SEC. The fund owned 11,029 shares of the company’s stock after selling 3,510 shares during the period. MML Investors Services LLC owned approximately 0.28% of Aberdeen Israel Fund worth $213,000 as of its most recent SEC filing.
Aberdeen Israel Fund Inc (NYSE:ISL) opened at 20.59 on Thursday. Aberdeen Israel Fund Inc has a one year low of $15.53 and a one year high of $20.95. The firm has a 50-day moving average of $19.81 and a 200 day moving average of $19.02.
The company also recently declared an annual dividend, which was paid on Friday, September 29th. Shareholders of record on Friday, September 22nd were given a dividend of $0.3054 per share. This represents a dividend yield of 1.52%. The ex-dividend date of this dividend was Thursday, September 21st.
About Aberdeen Israel Fund
Aberdeen Israel Fund, Inc (the Fund) is a non-diversified closed-end management investment company. The Fund’s principal investment objective is to seek long-term capital appreciation by investing primarily in equity securities of Israeli companies. The Fund may invest up to 30% of its assets (at the time of commitment) in illiquid equity securities, including securities of private equity funds (whether in corporate or partnership form) that invest primarily in emerging markets.
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