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

Aberdeen Chile Fund Inc

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C1E:GR

6.4980 EUR 0.3360 5.45%

As of 02:09:22 ET on 01/23/2015.

Snapshot for Aberdeen Chile Fund Inc (C1E)

Open: 6.4980 High - Low: 6.4980 - 6.4980 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.7930 - 9.2400 Beta vs NDEUSCH: 0.4839

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  • C1E:GR 6.4980
  • 1M
  • 1Y
6.1620
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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) 12.25%

Performance for C1E

1-Month +10.49% 1-Year -20.84%
3-Month +3.16% 3-Year -10.36%
Year To Date +7.42% 5-Year -2.72%
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.

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