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

Aberdeen Chile Fund Inc

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CH:US

9.2400 USD 0.0300 0.32%

As of 20:04:03 ET on 08/27/2014.

Snapshot for Aberdeen Chile Fund Inc (CH)

Open: 9.3500 High - Low: 9.3500 - 9.2200 Primary Exchange: NYSE MKT LLC
Volume: 49,586 52-Week Range: 9.0700 - 14.2000 Beta vs NDEUSCH: 0.5737

ETF Chart for CH

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  • CH:US 9.2400
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9.2700
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
Web Site: www.aberdeen-asset.us

Fundamentals for CH

NAV (on 2014-08-27) 9.3500
Assets (M) (on 2013-01-31) 150.3000
Shares out (M) 9.39
Market Cap (M) 86.73
% Premium -1.18
Average 52-Week % Premium 9.0810
Fund Leveraged N

Dividends for CH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.2800
Dividend Yield (ttm) 13.96%

Performance for CH

1-Month -8.24% 1-Year -25.78%
3-Month -10.14% 3-Year -10.50%
Year To Date -7.54% 5-Year +1.87%
Expense Ratio 1.67

Top Fund Holdings for CH

Filing Date: 03/31/2014
Name Position Value % of Total
SACI Falabella 1,055,083 9,325,712 10.011%
Banco Santander Chile 157,216,987 9,231,615 9.910%
Enersis SA 27,656,000 8,639,112 9.274%
Empresas COPEC SA 638,889 8,376,771 8.992%
Empresas CMPC SA 3,362,130 7,731,290 8.299%
Vina Concha y Toro SA 2,673,000 5,508,074 5.913%
Sonda SA 1,857,000 4,503,870 4.835%
Parque Arauco SA 2,333,000 4,454,344 4.782%
Cia Cervecerias Unidas SA 387,283 4,343,361 4.662%
Banco de Chile 34,445,496 4,248,466 4.561%

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

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