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

Aberdeen Chile Fund Inc

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CH:US

7.6000 USD 0.00000.00%

As of 20:04:03 ET on 12/19/2014.

Snapshot for Aberdeen Chile Fund Inc (CH)

Open: 7.6100 High - Low: 7.6100 - 7.5200 Primary Exchange: NYSE MKT LLC
Volume: 27,280 52-Week Range: 7.3200 - 12.8600 Beta vs NDEUSCH: 0.5898

ETF Chart for CH

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  • CH:US 7.6000
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7.6000
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 2014-12-19) 8.3100
Assets (M) (on 2013-12-31) 89.8654
Shares out (M) 9.39
Market Cap (M) 71.34
% Premium -8.54
Average 52-Week % Premium 4.6970
Fund Leveraged N

Dividends for CH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2000
Dividend Yield (ttm) 15.66%

Performance for CH

1-Month -5.94% 1-Year -21.83%
3-Month -13.44% 3-Year -11.06%
Year To Date -21.73% 5-Year -4.53%
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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