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Aberdeen Chile Fund Inc

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C1E:GR
Berlin
4.67
EUR
0.07
1.58%
As of 2:08 AM EST on 2/11/2016.
Open
4.67
Day Range
4.67 - 4.67
Previous Close
4.74
52Wk Range
4.44 - 7.13
1 Yr Return
-19.41%
YTD Return
-6.72%
Open
4.67
Day Range
4.67 - 4.67
Volume
0
Previous Close
4.74
52Wk Range
4.44 - 7.13
1 Yr Return
-22.35%
YTD Return
-6.72%
NAV (on 11/02/2001)
-
Total Assets (m USD) (on 12/31/2015)
60.600
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NICK ROBINSON / DEVAN KALOO
Last Dividend (on 12/29/2015)
0.15
Dividend Indicated Gross Yield
11.76%
Expense Ratio
-
3 Mo Return
-13.06%
3 Yr Return
-18.08%
5 Yr Return
-11.34%
Top Fund Holdings
Name Position Value % of Fund
Banco Santander Chile 136.82 m 6.21 m 9.89
SACI Falabella 1.00 m 6.20 m 9.87
Enersis Americas SA 22.39 m 5.63 m 8.97
Empresas COPEC SA 605.89 k 5.49 m 8.75
Parque Arauco SA 2.20 m 3.78 m 6.02
Embotelladora Andina SA 1.22 m 3.59 m 5.71
Banco de Chile 34.07 m 3.55 m 5.66
Cia Cervecerias Unidas SA 291.28 k 3.21 m 5.12
Empresas CMPC SA 1.18 m 3.03 m 4.82
Vina Concha y Toro SA 1.74 m 2.89 m 4.60
Profile
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.
ADDRESS
Aberdeen Asset Management Inc.
1735 Market Street
32nd Floor
Philadelphia, PA 19103
USA
PHONE
1-800-522-5465