- Fund Type: Closed-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Chile
Aberdeen Chile Fund Inc
+ Add to WatchlistXXCHX:US
14.15 USD 0.12 0.84%As of 09:29:30 ET on 05/24/2013.
Snapshot for Aberdeen Chile Fund Inc (XXCHX)
| Year To Date: | -3.63% | 3-Month: | -8.78% | 3-Year: | +7.62% | 52-Week Range: | 14.14 - 16.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.20% | 1-Year: | +7.62% | 5-Year: | +4.61% | Beta vs NDEUSCH: | 1.02 |
Fund Profile & Information for XXCHX
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: | 09-27-1989 | Telephone: | 1-800-522-5465 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for XXCHX
| NAV | (on 2013-05-24) 14.15 |
|---|---|
| Assets (M) | (on 2013-01-31) 150.30 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XXCHX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.39 |
| Dividend Yield (ttm) | 11.02 |
Fees & Expenses for XXCHX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.50 |
Top Fund Holdings for XXCHX
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Empresas COPEC SA | 1,272,889 | 21,180,081 | 13.147% |
| Empresas CMPC SA | 3,887,130 | 16,659,129 | 10.341% |
| Banco Santander Chile | 198,886,987 | 16,518,285 | 10.253% |
| SACI Falabella | 1,604,083 | 15,512,264 | 9.629% |
| Enersis SA | 33,200,000 | 13,453,950 | 8.351% |
| Cia Cervecerias Unidas SA | 544,283 | 8,555,247 | 5.310% |
| Latam Airlines Group SA | 258,500 | 7,565,596 | 4.696% |
| Sociedad Quimica y Minera de C | 125,500 | 7,376,657 | 4.579% |
| Embotelladora Andina SA | 1,279,000 | 7,185,540 | 4.460% |
| Sociedad Quimica y Minera de C | 119,650 | 7,019,866 | 4.357% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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