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Fund Name: Chile Fund (CH)

Ticker: CH

Listed On: empty, Fund Manager: empty

Issuer: Credit Suisse Asset Management, LLC

Open: empty, Prev Close: 15.4

Prev Volume: 11550

Yesterday's Range: empty, 52 Week Range: empty - 15.4

Cusip: 168834109

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $8.25

Inception date: September 27, 1989

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The investment objective of the Fund is to seek total return consisting of capital appreciation and current income through investing primarily in Chilean equity and debt securities. The fund may invest at least 80% of its net assets in Chilean equity and debt securities. The Fund may invest up to 20% in non-Chilean securities and no more than 20% may be invested in unlisted Chilean equities. The fund may engage in futures, options and other hedging transactions. A substantial portion of the equity securities acquired by the Fund will be dividend-paying securities.


 
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Manager Name: Matthew J.K. Hickman

ManagerFromTo
Matthew J.K. Hickman

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Jan 12, 2009Dec 24, 20080.160.560
Sep 12, 2008Sep 03, 200800.140.06
Jan 18, 2008Dec 26, 20070.121.520.35
Sep 14, 2007Sep 04, 200700.490.03
Jan 05, 2007Dec 18, 20060.020.760.07
Sep 15, 2006Sep 01, 20060.030.090.15
Jan 06, 2006Dec 19, 20050.532.550
Sep 16, 2005Sep 01, 20050.021.110.13
Jan 07, 2005Dec 17, 20040.41.470
Sep 17, 2004Sep 01, 20040.070.290
Jan 09, 2004Dec 19, 20030.010.370
Sep 19, 2003Sep 03, 20030.0700

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Empresa Nacional Electricidad SAN/A20.75
Dec 31, 2008Colbun SAN/A3.55
Dec 31, 2008SACI FalabellaN/A4.48
Dec 31, 2008Vina Concha Toro SAN/A4.56
Dec 31, 2008Sociedad Quimica Minera de Chile SAN/A4.64
Dec 31, 2008Banco Standard ChileN/A5.3
Dec 31, 2008Enersis SAN/A7.54
Dec 31, 2008Empresas CMPC SAN/A7.92
Dec 31, 2008Empresas Copec SAN/A14.92
Dec 31, 2008Lan Airlines SAN/A3.45
 
 

Semi annual Data:

Total net assets:$112,362,000
Semi annual fund data date:December 31, 2008
Total common assets:$112,362,000
Shares outstanding:10,167,060
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$12.66
Share Price:--
Premium Discount:-12.80%
Distribution / Share:$0.1600
Current Distribution Rate:2.90%
Average Daily Volume:20,000

Expenses:

Expense Ratios:--
Expenses management fees:1.50%
Other Expenses:0.00%
Total Expenses:1.50%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
1.99% -0.26% 47.09% 56.82% 86.67%
 
Global Equity
RSS NEWS
  • 8 May 2012, 12:57 pm
  • [PR Newswire] - PHILADELPHIA, May 8, 2012 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. (FAX) (the "Fund"), a $2.6 billion closed-end fixed income fund, on April 11, 2012, announced that ...
  • 7 May 2012, 2:11 am
  • 3 May 2012, 12:06 pm
  • [PR Newswire] - PHILADELPHIA, May 3, 2012 /PRNewswire/ -- Aberdeen Asset Management Inc., part of Aberdeen Group, the world's largest manager of emerging market closed-end funds offered by both value and number,[1] was ...
  • 3 May 2012, 10:42 am
  • [PR Newswire] - PHILADELPHIA, May 3, 2012 /PRNewswire/ -- Aberdeen Chile Fund, Inc. (the "Fund") (CH), a closed-end equity fund, announced today its performance data and portfolio composition as ...
  • 22 April 2012, 1:27 am
  • 13 April 2012, 10:49 am
  • [PR Newswire] - PHILADELPHIA, April 13, 2012 /PRNewswire/ -- Aberdeen Chile Fund, Inc. (NYSE AMEX: CH) (the "Fund"), a closed-end equity fund, today announced that it paid on April 13, 2012, a quarterly distribution ...
  • 4 April 2012, 12:44 pm
  • [PR Newswire] - PHILADELPHIA, April 4, 2012 /PRNewswire/ -- Aberdeen Chile Fund, Inc. (the "Fund") (NYSE AMEX: CH), a closed-end equity fund, announced today its performance data and portfolio composition as ...
  • 4 April 2012, 7:14 am
  • 1 April 2012, 9:45 am
  • [at Seeking Alpha] - CEF Weekly Review: Focus On PIMCO High Income Fund
  • 9 March 2012, 1:31 pm
  • [PR Newswire] - PHILADELPHIA, March 9, 2012 /PRNewswire/ -- Aberdeen Chile Fund, Inc. (NYSE AMEX: CH) (the "Fund"), announced today an internal reorganization, that Aberdeen Asset Management PLC has merged ...
  • 8 March 2012, 3:17 pm
  • [PR Newswire] - PHILADELPHIA, March 8, 2012 /PRNewswire/ -- Aberdeen Chile Fund, Inc. (NYSE AMEX: CH) (the "Fund"), a closed-end equity fund, announced today that it will pay a quarterly distribution of US ...
  • 6 March 2012, 3:02 pm
  • [PR Newswire] - PHILADELPHIA, March 6, 2012 /PRNewswire/ -- Aberdeen Chile Fund, Inc. (the "Fund") (NYSE AMEX: CH), a closed-end equity fund, announced today its performance data and portfolio composition ...
  • 26 February 2012, 5:16 am
  • 19 February 2012, 8:49 am
  • 8 February 2012, 3:46 pm
  • 19 January 2012, 3:48 pm
  • 16 January 2012, 2:00 am
  • 7 December 2011, 2:55 pm
  • 20 June 2011, 3:37 pm
 
Latest Tweets on $CH
  • 3 November 2010, 2:17 pm
  • 27 October 2010, 12:42 pm
  • 13 October 2010, 1:21 pm
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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