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Aberdeen Chile Fund shares owned by Ohio Pers

Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Ohio Pers from 13F filings

Historical chart of Ohio Pers investment in Aberdeen Chile Fund

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All positions including Aberdeen Chile Fund held by Ohio Pers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aberdeen Chile Fund by Ohio Pers

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.6M 405k 6.48
2025-06-30 $2.6M 434k 5.94
2025-03-31 $2.3M 459k 4.96
2024-09-30 $3.6M 634k 5.64