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

Aberdeen Chile Fund Inc

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C1E:GR

6.6320 EUR 0.0160 0.24%

As of 02:09:08 ET on 09/30/2014.

Snapshot for Aberdeen Chile Fund Inc (C1E)

Open: 6.6320 High - Low: 6.6320 - 6.6320 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.5250 - 9.9940 Beta vs NDEUSCH: 0.4545

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  • C1E:GR 6.6320
  • 1M
  • 1Y
6.6480
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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
Web Site: www.aberdeen-asset.us

Fundamentals for C1E

NAV -
Assets (M) (on 2013-01-31) 150.3000
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 2014-09-18) 0.2600
Dividend Yield (ttm) 13.25%

Performance for C1E

1-Month -0.06% 1-Year -25.11%
3-Month -5.97% 3-Year -4.57%
Year To Date -8.37% 5-Year +1.53%
Expense Ratio -

Top Fund Holdings for C1E

Filing Date: 03/31/2014
Name Position Value % of Total
SACI Falabella 1,055,083 9,325,712 10.011%
Banco Santander Chile 157,216,987 9,231,615 9.910%
Enersis SA 27,656,000 8,639,112 9.274%
Empresas COPEC SA 638,889 8,376,771 8.992%
Empresas CMPC SA 3,362,130 7,731,290 8.299%
Vina Concha y Toro SA 2,673,000 5,508,074 5.913%
Sonda SA 1,857,000 4,503,870 4.835%
Parque Arauco SA 2,333,000 4,454,344 4.782%
Cia Cervecerias Unidas SA 387,283 4,343,361 4.662%
Banco de Chile 34,445,496 4,248,466 4.561%

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

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