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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Exchange | NYSEMKT |
Sector | -- |
Industry | -- |
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% |