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Aberdeen Chile Fund Inc

XXCHX:US
NASDAQ GM
7.33
USD
0.02
0.27%
As of 8:01 PM EDT 7/26/2016
Fund Type
Closed-End Fund
52Wk Range
5.88 - 7.44
1 Yr Return
11.45%
YTD Return
18.38%
Open
7.33
Day Range
7.33 - 7.33
Previous Close
7.35
52Wk Range
5.88 - 7.44
1 Yr Return
9.01%
YTD Return
18.38%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 07/26/2016)
7.33
Total Assets (m USD) (on 06/30/2016)
67.100
Inception Date
09/27/1989
Last Dividend (on 06/16/2016)
0.14
Dividend Indicated Gross Yield
7.64%
Fund Managers
NICK ROBINSON / DEVAN KALOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.05%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
951.58 k 6.63 m 10.11
22.39 m 6.20 m 9.46
124.36 m 6.03 m 9.20
573.14 k 5.49 m 8.38
2.20 m 4.04 m 6.16
32.28 m 3.40 m 5.19
1.17 m 3.30 m 5.04
1.68 m 3.24 m 4.95
285.28 k 3.22 m 4.92
1.74 m 3.03 m 4.62
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