CH - Aberdeen Chile Fund, Inc. (The)

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  • PR Newswire11 months ago

    Abderdeen Emerging Markets Equity Income Fund, Inc. Announces Closing Of Closed-End Fund Reorganizations

    PHILADELPHIA, April 30, 2018 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF) (the "Fund") announces today that it has successfully completed the reorganizations of Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. ("ABE"), Aberdeen Israel Fund, Inc. ("ISL"), Aberdeen Indonesia Fund, Inc. ("IF"), Aberdeen Latin America Equity Fund, Inc. ("LAQ"), Aberdeen Singapore Fund, Inc. ("SGF"), Aberdeen Greater China Fund, Inc. ("GCH") and The Asia Tigers Fund, Inc. ("GRR") into the Aberdeen Chile Fund, Inc. ("CH") after close of regular business on April 27, 2018.

  • PR Newswire11 months ago

    Aberdeen Chile Fund, Inc. Announces Payment Of Distribution

    PHILADELPHIA, April 25, 2018 /PRNewswire/ -- Aberdeen Chile Fund, Inc. (NYSE American: CH) (the "Fund"), a closed-end equity fund, today announced that it paid on April 25, 2018, a distribution of $0.24540 per share to all shareholders of record as of April 19, 2018. This distribution relates to realized gains and income from fiscal year 2017. Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each fiscal year can be finally determined only as of the end of the Fund's fiscal year.

  • PR Newswire11 months ago

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

    PHILADELPHIA , April 23, 2018 /PRNewswire/ --  Aberdeen Chile Fund, Inc. (the "Fund") (NYSE American: CH) , a closed-end equity fund, announced today its performance data and portfolio composition ...

  • PR Newswire11 months ago

    Aberdeen Chile Fund, Inc. Announces Additional Details Of Closed-End Fund Consolidation Resulting In The Aberdeen Emerging Markets Equity Income Fund, Inc.

    PHILADELPHIA, April 11, 2018 /PRNewswire/ -- Aberdeen Chile Fund, Inc. (NYSE American: CH) (the "Fund"), a closed-end equity fund, announced today that shareholders of the following closed-end funds: Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. ("ABE"), Aberdeen Israel Fund, Inc. ("ISL"), Aberdeen Indonesia Fund, Inc. ("IF"), Aberdeen Latin America Equity Fund, Inc. ("LAQ"), Aberdeen Singapore Fund, Inc. ("SGF"), Aberdeen Greater China Fund, Inc. ("GCH") and The Asia Tigers Fund, Inc. ("GRR" and collectively with ABE, ISL, IF, LAQ, SGF and GCH, the "Target Funds", and together with the Fund, the "Combined Fund") have each approved a reorganization into the Fund. The reorganizations are expected to close on April 27, 2018.

  • PR Newswirelast year

    Aberdeen Chile Fund, Inc. Announces Distribution

    PHILADELPHIA, April 9, 2018 /PRNewswire/ -- Aberdeen Chile Fund, Inc. (NYSE American: CH) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.24540 per share on April 25, 2018 to all shareholders of record as of April 19, 2018.  This distribution is comprised of $0.03473 per share of net investment income and $0.21067 per share of net realized long-term capital gains. This distribution is being made prior to the upcoming Reorganization as described in the Fund's recent proxy for the shareholder meeting held on January 26, 2018.  This distribution relates to realized gains and income from fiscal year 2017. The Fund is managed and advised by Aberdeen Asset Managers Limited.