Aberdeen Israel Fund (Aberdeen Israel Fund) Scaled Net Operating Assets : 1.00 (As of Dec. 2017)

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What is Aberdeen Israel Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Aberdeen Israel Fund's operating assets for the quarter that ended in Dec. 2017 was $90.09 Mil. Aberdeen Israel Fund's operating liabilities for the quarter that ended in Dec. 2017 was $2.52 Mil. Aberdeen Israel Fund's Total Assets for the quarter that ended in Jun. 2017 was $87.71 Mil. Therefore, Aberdeen Israel Fund's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2017 was 1.00.

Aberdeen Israel Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Aberdeen Israel Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2017 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2017 )
=	(Operating Assets (A: Dec. 2017 )	-	Operating Liabilities (A: Dec. 2017 ))	/	Total Assets (A: Dec. 2016 )
=	(90.089	-	2.516)	/	78.614
=	1.11

where

	Operating Assets		(A: Dec. 2017 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	90.118	-	0.029
=	90.089

	Operating Liabilities		(A: Dec. 2017 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	2.516	-	0	-	0
=	2.516

Aberdeen Israel Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2017 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2017 )
=	(Operating Assets (Q: Dec. 2017 )	-	Operating Liabilities (Q: Dec. 2017 ))	/	Total Assets (Q: Jun. 2017 )
=	(90.089	-	2.516)	/	87.714
=	1.00

where

	Operating Assets		(Q: Dec. 2017 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	90.118	-	0.029
=	90.089

	Operating Liabilities		(Q: Dec. 2017 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	2.516	-	0	-	0
=	2.516

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aberdeen Israel Fund Scaled Net Operating Assets Related Terms

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Aberdeen Israel Fund (Aberdeen Israel Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Aberdeen Israel Fund Inc (AMEX:ISL) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.aberdeench.com

Aberdeen Israel Fund Inc is a non-diversified, closed-end management investment company. Its investment objective is to seek long-term capital appreciation by investing primarily in equity securities of Israeli companies. The fund invests in various sectors, such as information technology, health care, telecommunication services, financials, textiles, apparel, private equity and industrials. Aberdeen derives revenue through source of fees, commission, interest and dividend.

Executives

Lisa Bowley	other: Director of Investment Adviser	1725 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
James Cattano	director	C/O ABERDEEN ASSET MANAGEMENT INC., 1735 MARKET STREET - 32ND FLOOR, PHILADELPHIA PA 19103
Steven N Rappaport	director	C/O ABERDEEN ASSET MANAGEMENT INC., 1735 MARKET STREET - 32ND FLOOR, PHILADELPHIA PA 19103
Lawrence Joseph Fox	director	C/O ABERDEEN ASSET MANAGEMENT INC., 1735 MARKET STREET - 32ND FLOOR, PHILADELPHIA PA 19103
Enrique R Arzac	director	ABERDEEN ASSET MANAGEMENT INC., 1735 MARKET STREET - 32ND FLOOR, PHILADELPHIA PA 19103
Campbell Fleming	other: Director of Investment Advisor	1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Aron Mitchell	other: Director of Investment Advisor	1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Katherine Malcolm	other: Director of Investment Advisor	1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Stephen Docherty	other: Director of Investment Advisor	1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Mandy Pike	other: Director of Investment Advisor	1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Joseph Andolina	officer: Vice President - Compliance	1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Andrew Mccaffery	director	1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Iain Plunkett	director	1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Jeremy Whitley	other: Director of Investment Adviser	1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Beverley Hendry	officer: Vice President	C/O ABERDEEN ASSET MANAGMENT INC., 1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103