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

Aberdeen Chile Fund Inc

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CH:US

10.0300 USD 0.0400 0.40%

As of 20:04:06 ET on 07/28/2014.

Snapshot for Aberdeen Chile Fund Inc (CH)

Open: 10.0500 High - Low: 10.1300 - 10.0200 Primary Exchange: NYSE MKT LLC
Volume: 20,664 52-Week Range: 9.9200 - 15.4000 Beta vs NDEUSCH: 0.5599

ETF Chart for CH

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  • CH:US 10.0300
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10.0700
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
Web Site: www.aberdeen-asset.us

Fundamentals for CH

NAV (on 2014-07-28) 9.7200
Assets (M) (on 2013-01-31) 150.3000
Shares out (M) 9.39
Market Cap (M) 94.15
% Premium 3.19
Average 52-Week % Premium 10.9050
Fund Leveraged N

Dividends for CH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.2800
Dividend Yield (ttm) 12.86%

Performance for CH

1-Month -0.30% 1-Year -19.64%
3-Month -5.12% 3-Year -11.26%
Year To Date +0.76% 5-Year +3.10%
Expense Ratio 1.67

Top Fund Holdings for CH

Filing Date: 03/31/2014
Name Position Value % of Total
SACI Falabella 1,055,083 9,325,712 10.011%
Banco Santander Chile 157,216,987 9,231,615 9.910%
Enersis SA 27,656,000 8,639,112 9.274%
Empresas COPEC SA 638,889 8,376,771 8.992%
Empresas CMPC SA 3,362,130 7,731,290 8.299%
Vina Concha y Toro SA 2,673,000 5,508,074 5.913%
Sonda SA 1,857,000 4,503,870 4.835%
Parque Arauco SA 2,333,000 4,454,344 4.782%
Cia Cervecerias Unidas SA 387,283 4,343,361 4.662%
Banco de Chile 34,445,496 4,248,466 4.561%

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

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