Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Chile Fund Inc

+ Add to Watchlist

C1E:GR

6.8410 EUR 0.0470 0.69%

As of 02:08:24 ET on 03/02/2015.

Snapshot for Aberdeen Chile Fund Inc (C1E)

Open: 6.8410 High - Low: 6.8410 - 6.8410 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.7930 - 8.4100 Beta vs NDEUSCH: 0.4939

ETF Chart for C1E

No chart data available.
  • C1E:GR 6.8410
  • 1M
  • 1Y
6.7940
Interactive C1E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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) 11.64%

Performance for C1E

1-Month +6.87% 1-Year -4.42%
3-Month +8.87% 3-Year -10.95%
Year To Date +12.32% 5-Year -1.31%
Expense Ratio -

Top Fund Holdings for C1E

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Santander Chile 145,422,987 8,071,289 9.628%
SACI Falabella 1,055,083 7,946,084 9.478%
Empresas COPEC SA 638,889 7,839,588 9.351%
Enersis SA 23,232,000 7,352,059 8.770%
Empresas CMPC SA 2,844,130 6,727,871 8.025%
Parque Arauco SA 2,296,000 4,414,093 5.265%
SONDA SA 1,857,000 4,315,175 5.147%
Cia Cervecerias Unidas SA 387,283 4,240,738 5.058%
Banco de Chile 34,445,500 4,239,358 5.057%
Vina Concha y Toro SA 2,112,000 4,116,842 4.911%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil