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

Aberdeen Chile Fund Inc

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XXCHX:US

9.72 USD 0.01 0.10%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Aberdeen Chile Fund Inc (XXCHX)

Year To Date: -0.69% 3-Month: +1.28% 3-Year: -9.52% 52-Week Range: 9.00 - 12.94
1-Month: -1.42% 1-Year: -10.28% 5-Year: +2.08% Beta vs NDEUSCH: 0.87

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  • XXCHX:US 9.72
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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 2014-07-28) 9.72
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 2014-06-19) 0.28
Dividend Yield (ttm) 13.27

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: 03/31/2014
Name Position Value % of Total
SACI Falabella 1,055,083 9,325,712 10.011%
Banco Santander Chile 157,216,987 9,231,615 9.910%
Enersis SA 27,656,000 8,639,112 9.274%
Empresas COPEC SA 638,889 8,376,771 8.992%
Empresas CMPC SA 3,362,130 7,731,290 8.299%
Vina Concha y Toro SA 2,673,000 5,508,074 5.913%
Sonda SA 1,857,000 4,503,870 4.835%
Parque Arauco SA 2,333,000 4,454,344 4.782%
Cia Cervecerias Unidas SA 387,283 4,343,361 4.662%
Banco de Chile 34,445,496 4,248,466 4.561%

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

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