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

Aberdeen Chile Fund Inc

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XXCHX:US

7.94 USD 0.04 0.50%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Aberdeen Chile Fund Inc (XXCHX)

Year To Date: -3.87% 3-Month: -7.90% 3-Year: -11.05% 52-Week Range: 7.74 - 10.29
1-Month: -3.87% 1-Year: -3.38% 5-Year: -4.36% Beta vs NDEUSCH: 0.86

Mutual Fund Chart for XXCHX

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  • XXCHX:US 7.94
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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 2015-01-30) 7.94
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) 13.22

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: 09/30/2014
Name Position Value % of Total
Banco Santander Chile 145,422,987 8,071,289 9.628%
SACI Falabella 1,055,083 7,946,084 9.478%
Empresas COPEC SA 638,889 7,839,588 9.351%
Enersis SA 23,232,000 7,352,059 8.770%
Empresas CMPC SA 2,844,130 6,727,871 8.025%
Parque Arauco SA 2,296,000 4,414,093 5.265%
SONDA SA 1,857,000 4,315,175 5.147%
Cia Cervecerias Unidas SA 387,283 4,240,738 5.058%
Banco de Chile 34,445,500 4,239,358 5.057%
Vina Concha y Toro SA 2,112,000 4,116,842 4.911%

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

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