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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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CH:US

7.5500 USD 0.0300 0.40%

As of 20:04:06 ET on 05/29/2015.

Snapshot for Aberdeen Chile Fund Inc (CH)

Open: 7.5400 High - Low: 7.5600 - 7.5200 Primary Exchange: NYSE MKT LLC
Volume: 6,050 52-Week Range: 7.1400 - 10.7400 Beta vs NDEUSCH: 0.6080

ETF Chart for CH

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  • CH:US 7.5500
  • 1D
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7.5800
Interactive CH Chart

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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 consisting of capital appreciation and income. The Fund invests in Chilean securities.

Inception Date: 1989-09-27 Telephone: 1-800-522-5465
Managers: NICK ROBINSON / DEVAN KALOO
Web Site: www.aberdeen-asset.us

Fundamentals for CH

NAV (on 2015-05-29) 8.4500
Assets (M) (on 2013-12-31) 89.8654
Shares out (M) 9.39
Market Cap (M) 70.87
% Premium -10.65
Average 52-Week % Premium -5.3034
Fund Leveraged N

Dividends for CH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.1900
Dividend Yield (ttm) 12.32%

Performance for CH

1-Month -0.26% 1-Year -18.65%
3-Month 0.00% 3-Year -10.06%
Year To Date +4.17% 5-Year -3.77%
Expense Ratio 2.29

Top Fund Holdings for CH

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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