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

Aberdeen Chile Fund Inc

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CH:US

11.3700 USD 0.0500 0.44%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Aberdeen Chile Fund Inc (CH)

Open: 11.3000 High - Low: 11.3899 - 11.3000 Primary Exchange: NYSE MKT LLC
Volume: 11,499 52-Week Range: 10.3400 - 15.4000 Beta vs NDEUSCH: 0.7032

ETF Chart for CH

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  • CH:US 11.3700
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11.3200
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 c onsisting 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 2014-04-17) 10.0500
Assets (M) (on 2013-01-31) 150.3000
Shares out (M) 9.39
Market Cap (M) 106.72
% Premium 13.13
Average 52-Week % Premium 11.3391
Fund Leveraged N

Dividends for CH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-20) 0.3100
Dividend Yield (ttm) 12.23%

Performance for CH

1-Month +1.18% 1-Year -11.67%
3-Month -1.72% 3-Year -8.83%
Year To Date +10.68% 5-Year +11.91%
Expense Ratio 1.67

Top Fund Holdings for CH

Filing Date: 09/30/2013
Name Position Value % of Total
Banco Santander Chile 198,886,987 12,979,371 11.320%
Empresas COPEC SA 780,889 10,984,273 9.580%
Empresas CMPC SA 3,515,130 10,703,823 9.335%
SACI Falabella 1,106,083 10,606,125 9.250%
Enersis SA 32,441,000 10,363,767 9.039%
Banco de Chile 40,263,948 5,970,791 5.207%
Embotelladora Andina SA 1,342,161 5,586,687 4.872%
Vina Concha y Toro SA 2,847,000 5,315,754 4.636%
Cia Cervecerias Unidas SA 387,283 5,148,428 4.490%
Parque Arauco SA 2,599,000 4,984,313 4.347%

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

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