Aberdeen Chile Fund shares owned by National Asset Management
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Aberdeen Chile Fund
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Quarterly reported holdings in Aberdeen Chile Fund by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $54k | 10k | 5.20 |
| 2023-09-30 | $49k | 10k | 4.77 |
| 2023-06-30 | $53k | 10k | 5.19 |
| 2023-03-31 | $55k | 10k | 5.36 |
| 2022-12-31 | $54k | 10k | 5.24 |
| 2022-09-30 | $48k | 10k | 4.67 |
| 2022-06-30 | $56k | 10k | 5.58 |
| 2022-03-31 | $68k | 10k | 6.77 |
| 2021-12-31 | $82k | 10k | 8.02 |
| 2021-09-30 | $84k | 10k | 8.37 |
| 2021-06-30 | $91k | 10k | 9.07 |
| 2021-03-31 | $87k | 10k | 8.67 |
| 2020-12-31 | $84k | 10k | 8.23 |
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