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Aberdeen Chile Fund Inc

CH:US
NYSE MKT LLC
6.40
USD
0.05
0.79%
As of 8:04 PM EDT 7/22/2016
Open
6.38
Day Range
6.38 - 6.42
Previous Close
6.35
52Wk Range
4.91 - 6.68
1 Yr Return
7.85%
YTD Return
20.18%
Open
6.38
Day Range
6.38 - 6.42
Volume
8,671
Previous Close
6.35
52Wk Range
4.91 - 6.68
1 Yr Return
6.39%
YTD Return
20.18%
NAV (on 07/22/2016)
7.44
Total Assets (m USD) (on 05/31/2016)
64.200
Inception Date
09/27/1989
Premium/Discount
-13.98%
Average 52-Week Premium
-12.32%
Fund Managers
NICK ROBINSON / DEVAN KALOO
Last Dividend (on 06/16/2016)
0.14
Dividend Indicated Gross Yield
8.75%
Expense Ratio
1.86%
3 Mo Return
3.82%
3 Yr Return
-13.90%
5 Yr Return
-11.43%

Top Fund Holdings

Name Position Value % of Fund
951.58 k 6.63 m 10.11
22.39 m 6.20 m 9.46
124.36 m 6.03 m 9.20
573.14 k 5.49 m 8.38
2.20 m 4.04 m 6.16
32.28 m 3.40 m 5.19
1.17 m 3.30 m 5.04
1.68 m 3.24 m 4.95
285.28 k 3.22 m 4.92
1.74 m 3.03 m 4.62
Profile
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.
Address
Aberdeen Asset Management Inc.
1735 Market Street
32nd Floor
Philadelphia, PA 19103
USA
Phone
1-800-522-5465