Aberdeen Chile Fund, Inc. (CH)


NYSE MKT - NYSE MKT Real Time Price. Currency in USD
6.32+0.02 (+0.32%)
As of 10:00 AM EDT. Market open.
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1d
Open6.34
Prev Close6.30
Bid5.37 x 100
Ask6.55 x 700
Day's Range6.29 - 6.32
52wk Range4.91 - 6.62
1y Target EstN/A
Market Cap59.32M
P/E Ratio (ttm)-5.63
BetaN/A
Volume3,787
Avg Vol (3m)31,906
Dividend & YieldN/A (N/A)
Earnings DateN/A
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  • PR Newswire18 hours ago

    Aberdeen Chile Fund, Inc. Announces Payment Of Quarterly Distribution

    PHILADELPHIA, Sept. 28, 2016 /PRNewswire/ -- Aberdeen Chile Fund, Inc. (NYSE MKT: CH) (the "Fund"), a closed-end equity fund, today announced that it paid on September 28, 2016, a quarterly distribution of $0.14 per share to all shareholders of record as of September 21, 2016. On September 9, 2016 the Fund announced that its Board of Directors (the "Board") concluded that it is in the best interest of shareholders to suspend the Fund's managed distribution policy (the "Policy") following today's distribution. The Fund will continue to make distributions of net investment income and net realized capital gains as required to maintain its "regulated investment company" qualification under the Internal Revenue Code of 1986, as amended, and to avoid imposition of the excise tax.

  • PR Newswire7 days ago

    Aberdeen Chile Fund, Inc. Announces Performance Data and Portfolio Composition

    PHILADELPHIA, Sept. 22, 2016 /PRNewswire/ --  Aberdeen Chile Fund, Inc. (the "Fund") (NYSE MKT: CH) , a closed-end equity fund, announced today its performance data and portfolio composition ...

  • PR Newswire20 days ago

    Aberdeen Chile Fund, Inc. Announces Suspension Of Its Managed Distribution Policy And The Record Date And Payment Date For Its Final Quarterly Distribution Prior To The Suspension

    PHILADELPHIA, Sept. 9, 2016 /PRNewswire/ -- Aberdeen Chile Fund, Inc. (NYSE MKT: CH), a closed-end fund (the "Fund"), announced today its Board of Directors (the "Board") concluded that it is in the best interest of shareholders to suspend the Fund's managed distribution policy (the "Policy") following its distribution to be paid on September 28, 2016, as described below. The Fund will continue to make distributions of net investment income and net realized capital gains as required to maintain its "regulated investment company" qualification under the Internal Revenue Code of 1986, as amended, and to avoid imposition of the excise tax. The suspension of the Policy does not impact the Fund's objective of seeking total return, consisting of capital appreciation and income, through investments primarily in Chilean securities.  During the regular review of the Policy by the Board, the Board considered, among other things, the Policy's potential to increase liquidity for common shareholders and the potential such distributions would have, if any, on narrowing the Fund's discount to net asset value ("NAV").  The Board will continue to monitor the discount at which Fund shares recently have tended to trade and to take action, as appropriate, including repurchasing shares in open-market transactions.