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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

7.2200 USD 0.0800 1.10%

As of 20:04:06 ET on 01/30/2015.

Snapshot for Aberdeen Chile Fund Inc (CH)

Open: 7.2300 High - Low: 7.2400 - 7.1900 Primary Exchange: NYSE MKT LLC
Volume: 34,808 52-Week Range: 7.1600 - 12.0900 Beta vs NDEUSCH: 0.5755

ETF Chart for CH

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  • CH:US 7.2200
  • 1D
  • 1M
  • 1Y
7.3000
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 2015-01-30) 7.9400
Assets (M) (on 2013-12-31) 89.8654
Shares out (M) 9.39
Market Cap (M) 67.77
% Premium -9.07
Average 52-Week % Premium 2.2314
Fund Leveraged N

Dividends for CH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2000
Dividend Yield (ttm) 14.54%

Performance for CH

1-Month -2.96% 1-Year -30.68%
3-Month -10.25% 3-Year -17.02%
Year To Date -2.96% 5-Year -5.06%
Expense Ratio 1.67

Top Fund Holdings for CH

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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