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Aberdeen Chile Fund Inc

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CH:US
NYSE MKT LLC
6.28
USD
0.06
0.95%
As of 20:04:04 ET on 07/31/2015.
Open
6.30
Day Range
6.27 - 6.31
Previous Close
6.34
52Wk Range
6.25 - 9.96
1 Yr Return
-29.86%
YTD Return
-11.15%
Open
6.30
Day Range
6.27 - 6.31
Volume
16,052
Previous Close
6.34
52Wk Range
6.25 - 9.96
1 Yr Return
-29.86%
YTD Return
-11.15%
NAV (on 07/30/2015)
7.11
Total Assets (m -) (on 04/30/2015)
79.400
Inception Date
09/27/1989
Premium/Discount
-11.67%
Average 52-Week Premium
-7.41%
Fund Managers
NICK ROBINSON / DEVAN KALOO
Last Dividend (on 06/18/2015)
0.18
Dividend Indicated Gross Yield
11.46%
Expense Ratio
2.29%
3 Mo Return
-14.93%
3 Yr Return
-17.56%
5 Yr Return
-8.99%
Top Fund Holdings
Name Position Value % of Fund
SACI Falabella 1.00 m 7.65 m 10.18
Banco Santander Chile 136.82 m 7.45 m 9.91
Enersis SA 22.39 m 7.31 m 9.73
Empresas COPEC SA 615.89 k 7.13 m 9.49
Parque Arauco SA 2.20 m 4.22 m 5.61
SONDA SA 1.60 m 3.77 m 5.01
Empresas CMPC SA 1.37 m 3.76 m 5.01
Banco de Chile 33.32 m 3.73 m 4.96
Cia Cervecerias Unidas SA 358.28 k 3.73 m 4.96
Vina Concha y Toro SA 1.74 m 3.59 m 4.77
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