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Aberdeen Chile Fund Inc

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XXCHX:US
NASDAQ GM
6.94
USD
0.24
3.58%
As of 20:00:00 ET on 08/27/2015.
Fund Type
Closed-End Fund
52Wk Range
6.56 - 9.58
1 Yr Return
-17.24%
YTD Return
-11.94%
Open
6.94
Day Range
6.94 - 6.94
Previous Close
6.70
52Wk Range
6.56 - 9.58
1 Yr Return
-17.24%
YTD Return
-11.94%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 08/27/2015)
6.94
Total Assets (m USD) (on 04/30/2015)
79.400
Inception Date
09/27/1989
Last Dividend (on 06/18/2015)
0.18
Dividend Indicated Gross Yield
10.37%
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
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 34.07 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