• Fund Type: Closed-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Chile

Aberdeen Chile Fund Inc

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C1E:GR

6.1250 EUR 0.1290 2.15%

As of 02:08:23 ET on 12/19/2014.

Snapshot for Aberdeen Chile Fund Inc (C1E)

Open: 6.1250 High - Low: 6.1250 - 6.1250 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.7930 - 9.2400 Beta vs NDEUSCH: 0.4716

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  • C1E:GR 6.1250
  • 1M
  • 1Y
5.9960
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Fund Profile & Information for C1E

Chile Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek total return consisting of capital appreciation and income. The Fund invests in Chilean securities.

Inception Date: Telephone: 1-800-522-5465
Managers: NICK ROBINSON / DEVAN KALOO
Web Site: www.aberdeen-asset.us

Fundamentals for C1E

NAV -
Assets (M) (on 2013-12-31) 89.8654
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C1E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2000
Dividend Yield (ttm) 14.35%

Performance for C1E

1-Month -3.16% 1-Year -9.92%
3-Month -10.24% 3-Year -10.02%
Year To Date -15.58% 5-Year -2.99%
Expense Ratio -

Top Fund Holdings for C1E

Filing Date: 06/30/2014
Name Position Value % of Total
SACI Falabella 1,055,083 9,558,449 10.437%
Enersis SA 25,396,000 8,560,011 9.347%
Empresas COPEC SA 638,889 8,318,155 9.083%
Green Builders Inc 3,362,130 7,326,570 8.000%
Parque Arauco SA 2,534,000 4,627,976 5.054%
Cia Cervecerias Unidas SA 387,283 4,542,994 4.961%
Chill Tech Industries Inc 33,666,948 4,476,426 4.888%
SONDA SA 1,857,000 4,365,343 4.767%
Vina Concha y Toro SA 2,112,000 4,277,352 4.671%
Embotelladora Andina SA 1,373,161 4,213,727 4.601%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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