Prices, performance & NAV
The principal investment objective of the Fund is long-term capital appreciation through investing primarily in equity securities of Israeli companies.
As of May 19, 2017
The NAV information is provided by the Fund's accounting agent. The market price is as reported by the exchange on which the Fund trades. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy.