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

Aberdeen Chile Fund Inc

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XXCHX:US

8.35 USD 0.01 0.12%

As of 20:00:00 ET on 03/04/2015.

Snapshot for Aberdeen Chile Fund Inc (XXCHX)

Year To Date: +1.09% 3-Month: -1.25% 3-Year: -11.75% 52-Week Range: 7.74 - 10.29
1-Month: +3.34% 1-Year: -4.61% 5-Year: -3.23% Beta vs NDEUSCH: 0.87

Mutual Fund Chart for XXCHX

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  • XXCHX:US 8.35
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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 consisting of capital appreciation and income. The Fund invests in Chilean securities.

Inception Date: 09-27-1989 Telephone: 1-800-522-5465
Managers: NICK ROBINSON / DEVAN KALOO
Web Site: www.aberdeen-asset.us

Fundamentals for XXCHX

NAV (on 2015-03-04) 8.35
Assets (M) (on 2013-12-31) 89.87
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 2014-12-29) 0.20
Dividend Yield (ttm) 12.57

Fees & Expenses for XXCHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.16
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.67

Top Fund Holdings for XXCHX

Filing Date: 12/31/2014
Name Position Value % of Total
Enersis SA 22,390,000 7,360,035 9.376%
Banco Santander Chile 145,422,987 7,272,347 9.264%
Empresas COPEC SA 638,889 7,211,056 9.186%
SACI Falabella 1,055,083 7,080,826 9.020%
Empresas CMPC SA 2,006,130 5,039,951 6.421%
Parque Arauco SA 2,296,000 4,403,599 5.610%
Banco de Chile 34,445,500 4,004,169 5.101%
SONDA SA 1,596,000 3,785,273 4.822%
Embotelladora Andina SA 1,535,161 3,723,442 4.743%
Vina Concha y Toro SA 1,898,000 3,659,021 4.661%

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

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