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

Aberdeen Chile Fund Inc

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XXCHX:US

8.25 USD 0.14 1.73%

As of 20:00:00 ET on 12/17/2014.

Snapshot for Aberdeen Chile Fund Inc (XXCHX)

Year To Date: -14.76% 3-Month: -10.68% 3-Year: -8.20% 52-Week Range: 8.11 - 10.65
1-Month: -8.88% 1-Year: -14.03% 5-Year: -3.87% Beta vs NDEUSCH: 0.86

Mutual Fund Chart for XXCHX

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  • XXCHX:US 8.25
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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 2014-12-17) 8.25
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) 14.42

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: 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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