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

Aberdeen Chile Fund Inc

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C1E:GR

6.6410 EUR 0.0580 0.88%

As of 03:09:01 ET on 03/27/2015.

Snapshot for Aberdeen Chile Fund Inc (C1E)

Open: 6.6410 High - Low: 6.6410 - 6.6410 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.7930 - 8.4100 Beta vs NDEUSCH: 0.4708

ETF Chart for C1E

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  • C1E:GR 6.6410
  • 1M
  • 1Y
6.5830
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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 2015-03-19) 0.1900
Dividend Yield (ttm) 11.29%

Performance for C1E

1-Month +0.33% 1-Year -11.88%
3-Month +15.91% 3-Year -11.21%
Year To Date +12.69% 5-Year -1.37%
Expense Ratio -

Top Fund Holdings for C1E

Filing Date: 12/31/2014
Name Position Value % of Total
Enersis SA 22,390,000 7,360,035 9.376%
Banco Santander Chile 145,422,987 7,272,347 9.264%
Empresas COPEC SA 638,889 7,211,056 9.186%
SACI Falabella 1,055,083 7,080,826 9.020%
Empresas CMPC SA 2,006,130 5,039,951 6.421%
Parque Arauco SA 2,296,000 4,403,599 5.610%
Banco de Chile 34,445,500 4,004,169 5.101%
SONDA SA 1,596,000 3,785,273 4.822%
Embotelladora Andina SA 1,535,161 3,723,442 4.743%
Vina Concha y Toro SA 1,898,000 3,659,021 4.661%

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

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