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

Aberdeen Chile Fund Inc

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XXCHX:US

10.05 USD 0.04 0.40%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Aberdeen Chile Fund Inc (XXCHX)

Year To Date: -0.16% 3-Month: +3.11% 3-Year: -9.32% 52-Week Range: 9.00 - 15.06
1-Month: +9.76% 1-Year: -21.70% 5-Year: +7.00% Beta vs NDEUSCH: 0.88

Mutual Fund Chart for XXCHX

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  • XXCHX:US 10.05
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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 c onsisting 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 2014-04-17) 10.05
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 2014-03-20) 0.31
Dividend Yield (ttm) 13.83

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: 09/30/2013
Name Position Value % of Total
Banco Santander Chile 198,886,987 12,979,371 11.320%
Empresas COPEC SA 780,889 10,984,273 9.580%
Empresas CMPC SA 3,515,130 10,703,823 9.335%
SACI Falabella 1,106,083 10,606,125 9.250%
Enersis SA 32,441,000 10,363,767 9.039%
Banco de Chile 40,263,948 5,970,791 5.207%
Embotelladora Andina SA 1,342,161 5,586,687 4.872%
Vina Concha y Toro SA 2,847,000 5,315,754 4.636%
Cia Cervecerias Unidas SA 387,283 5,148,428 4.490%
Parque Arauco SA 2,599,000 4,984,313 4.347%

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

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