- Fund Type: Closed-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Chile
Aberdeen Chile Fund Inc
+ Add to WatchlistCH:US
14.9500 USD 0.0101 0.07%As of 20:04:03 ET on 05/24/2013.
Snapshot for Aberdeen Chile Fund Inc (CH)
| Open: | 14.8000 | High - Low: | 15.0365 - 14.8000 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 26,964 | 52-Week Range: | 13.4423 - 16.2500 | Beta vs NDEUSCH: | 1.1118 |
Fund Profile & Information for CH
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 c onsisting of capital appreciation and income. The Fund invests in Chilean securities.
| Inception Date: | 1989-09-27 | Telephone: | 1-800-522-5465 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for CH
| NAV | (on 2013-05-24) 14.1500 |
|---|---|
| Assets (M) | (on 2013-01-31) 150.3000 |
| Shares out (M) | 9.39 |
| Market Cap (M) | 140.33 |
| % Premium | 5.65 |
| Average 52-Week % Premium | 0.4893 |
| Fund Leveraged | N |
Dividends for CH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.3900 |
| Dividend Yield (ttm) | 10.43% |
Performance for CH
| 1-Month | +3.03% | 1-Year | +18.18% |
|---|---|---|---|
| 3-Month | -3.37% | 3-Year | +10.96% |
| Year To Date | +1.50% | 5-Year | +7.21% |
| Expense Ratio | 1.50 |
Top Fund Holdings for CH
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Empresas COPEC SA | 1,272,889 | 21,180,081 | 13.147% |
| Empresas CMPC SA | 3,887,130 | 16,659,129 | 10.341% |
| Banco Santander Chile | 198,886,987 | 16,518,285 | 10.253% |
| SACI Falabella | 1,604,083 | 15,512,264 | 9.629% |
| Enersis SA | 33,200,000 | 13,453,950 | 8.351% |
| Cia Cervecerias Unidas SA | 544,283 | 8,555,247 | 5.310% |
| Latam Airlines Group SA | 258,500 | 7,565,596 | 4.696% |
| Sociedad Quimica y Minera de C | 125,500 | 7,376,657 | 4.579% |
| Embotelladora Andina SA | 1,279,000 | 7,185,540 | 4.460% |
| Sociedad Quimica y Minera de C | 119,650 | 7,019,866 | 4.357% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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