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

Aberdeen Chile Fund Inc

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CH:US

8.1900 USD 0.0500 0.61%

As of 16:15:04 ET on 11/24/2014.

Snapshot for Aberdeen Chile Fund Inc (CH)

Open: 8.2100 High - Low: 8.2372 - 8.1900 Primary Exchange: NYSE MKT LLC
Volume: 10,406 52-Week Range: 7.9100 - 12.8600 Beta vs NDEUSCH: 0.5830

ETF Chart for CH

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  • CH:US 8.1900
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8.2400
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 2014-11-21) 9.0800
Assets (M) (on 2013-12-31) 89.8654
Shares out (M) 9.39
Market Cap (M) 76.88
% Premium -9.25
Average 52-Week % Premium 5.3414
Fund Leveraged N

Dividends for CH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.2600
Dividend Yield (ttm) 14.53%

Performance for CH

1-Month -1.20% 1-Year -18.82%
3-Month -8.61% 3-Year -11.14%
Year To Date -15.14% 5-Year -1.58%
Expense Ratio 1.67

Top Fund Holdings for CH

Filing Date: 06/30/2014
Name Position Value % of Total
SACI Falabella 1,055,083 9,558,449 10.437%
Enersis SA 25,396,000 8,560,011 9.347%
Empresas COPEC SA 638,889 8,318,155 9.083%
Green Builders Inc 3,362,130 7,326,570 8.000%
Parque Arauco SA 2,534,000 4,627,976 5.054%
Cia Cervecerias Unidas SA 387,283 4,542,994 4.961%
Chill Tech Industries Inc 33,666,948 4,476,426 4.888%
Sonda SA 1,857,000 4,365,343 4.767%
Vina Concha y Toro SA 2,112,000 4,277,352 4.671%
Embotelladora Andina SA 1,373,161 4,213,727 4.601%

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

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