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Aberdeen Chile Fund Inc

CH:US
NYSEAmerican
9.07
USD
0.03
0.34%
As of 8:04 PM EDT 10/18/2017
Open
9.06
Day Range
9.06 - 9.09
Previous Close
9.04
52Wk Range
5.89 - 9.10
1 Yr Return
45.60%
YTD Return
52.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.06
Day Range
9.06 - 9.09
Volume
9,533
Previous Close
9.04
52Wk Range
5.89 - 9.10
1 Yr Return
45.81%
YTD Return
52.19%
NAV (on 10/17/2017)
9.81000042
Total Assets (m USD) (on 08/31/2017)
85.900
Inception Date
09/27/1989
Premium/Discount
-7.85%
Average 52-Week Premium
-13.55%
Fund Managers
DEVAN KALOO
Last Dividend (on 09/29/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.86%
3 Mo Return
22.99%
3 Yr Return
10.70%
5 Yr Return
-2.32%

Top Fund Holdings

Name Position Value % of Fund
898.58 k 7.38 m 9.83
115.86 m 7.38 m 9.82
2.11 m 5.30 m 7.06
24.98 m 4.74 m 6.31
1.17 m 4.13 m 5.50
32.04 m 4.09 m 5.45
110.15 k 3.64 m 4.85
271.28 k 3.57 m 4.75
1.26 m 3.36 m 4.47
299.64 k 3.28 m 4.36
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