abrdn Emerging Markets Equity (AEF)

Last Closing Price: 5.25 (2025-01-03)

Company Description

CHILE FUND, INC. is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940. The fund's long term objetive is to buy securities of well-managed, profitable and cash generating Chilean companies. Investment Adviser: BEA Associates, Inc. Advisory Agreement: Under the terms of the agreement, the Adviser receives from the Fund an annual fee, calculated monthly and paid quarterly, equal to 1.20% of the first $50 million of the Fund's average weekly net assets, 1.15% of the next $50 million of the Fund's average monthly net assets.

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Stock
Exchange NYSEMKT
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Common Shares Outstanding 50.75M
Free Float 42.28M
Market Capitalization $264.42M
Average Volume (Last 20 Days) 0.13M
Beta (Past 60 Months) 0.93
Percentage Held By Insiders (Latest Annual Proxy Report) 16.70%
Percentage Held By Institutions (Latest 13F Reports) 73.93%
Annual Dividend (Based on Last Quarter) $0.39
Dividend Yield (Based on Last Quarter) 7.49%