State location: PA | State of Inc.: MD | Fiscal Year End: 1231
formerly: ABERDEEN CHILE FUND, INC. (filings through 2018-04-30)
formerly: ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (filings through 2022-05-17)
formerly: ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. (filings through 2025-02-21)
formerly: CHILE FUND INC (filings through 2010-04-05)
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File Number: 811-05770
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-25-058370 (40 Act) Size: 45 KB |
2025-03-17 | 811-05770 25743457 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-25-022140 (40 Act) Size: 1 MB |
2025-03-10 | 811-05770 25723511 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-25-021255 (34 Act) Size: 5 KB |
2025-03-06 | 811-05770 25714224 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-047945 (40 Act) Size: 78 KB |
2025-02-28 | 811-05770 25688452 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001104659-24-130681 (34 Act) Size: 14 KB |
2024-12-20 | 811-05770 241566853 |
| 8-K | Documents Interactive Data | Current report, items 8.01 and 9.01
Acc-no: 0001104659-24-128829 (34 Act) Size: 438 KB |
2024-12-16 | 811-05770 241551335 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-273642 (40 Act) Size: 306 KB |
2024-11-27 | 811-05770 241508002 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-24-097698 (40 Act) Size: 1 MB |
2024-09-06 | 811-05770 241284129 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-24-095782 (40 Act) Size: 743 KB |
2024-09-03 | 811-05770 241271365 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-197823 (40 Act) Size: 81 KB |
2024-08-28 | 811-05770 241254037 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-093319 (34 Act) Size: 5 KB |
2024-08-27 | 811-05770 241247841 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-090473 (34 Act) Size: 5 KB |
2024-08-16 | 811-05770 241216311 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-24-089964 (40 Act) Size: 395 KB |
2024-08-15 | 811-05770 241211027 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001104659-24-079472 (34 Act) Size: 16 KB |
2024-07-12 | 811-05770 241113941 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001104659-24-072751 (34 Act) Size: 15 KB |
2024-06-18 | 811-05770 241051250 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-126558 (40 Act) Size: 325 KB |
2024-05-29 | 811-05770 24998127 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-24-044659 (34 Act) Size: 263 KB |
2024-04-08 | 811-05770 24829095 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-056452 (40 Act) Size: 42 KB |
2024-03-15 | 811-05770 24753071 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-033002 (40 Act) Size: 1 MB |
2024-03-11 | 811-05770 24738342 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-048659 (40 Act) Size: 81 KB |
2024-02-29 | 811-05770 24701426 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-269932 (40 Act) Size: 321 KB |
2023-11-28 | 811-05770 231444108 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0002000172-23-000001 (34 Act) Size: 7 KB |
2023-11-13 | 811-05770 231397576 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001999438-23-000001 (34 Act) Size: 8 KB |
2023-11-06 | 811-05770 231379456 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-099139 (40 Act) Size: 1 MB |
2023-09-08 | 811-05770 231243779 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-096418 (40 Act) Size: 3 MB |
2023-08-29 | 811-05770 231218931 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-095238 (40 Act) Size: 658 KB |
2023-08-25 | 811-05770 231205656 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-187252 (40 Act) Size: 81 KB |
2023-08-23 | 811-05770 231197909 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001980842-23-000001 (34 Act) Size: 7 KB |
2023-06-15 | 811-05770 231016727 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-120719 (40 Act) Size: 329 KB |
2023-05-26 | 811-05770 23965256 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001968369-23-000009 (34 Act) Size: 8 KB |
2023-03-30 | 811-05770 23778415 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-058674 (40 Act) Size: 74 KB |
2023-03-16 | 811-05770 23738650 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001104659-23-031081 (40 Act) Size: 6 MB |
2023-03-10 | 811-05770 23723085 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-031060 (34 Act) Size: 233 KB |
2023-03-10 | 811-05770 23722989 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-047263 (40 Act) Size: 82 KB |
2023-02-28 | 811-05770 23684253 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001963776-23-000009 (34 Act) Size: 7 KB |
2023-01-27 | 811-05770 23562059 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-264628 (40 Act) Size: 276 KB |
2022-11-23 | 811-05770 221415475 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001952953-22-000001 (34 Act) Size: 8 KB |
2022-11-04 | 811-05770 221361654 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001952952-22-000001 (34 Act) Size: 8 KB |
2022-11-04 | 811-05770 221361392 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-097756 (40 Act) Size: 1 MB |
2022-09-06 | 811-05770 221227494 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-096383 (40 Act) Size: 3 MB |
2022-08-31 | 811-05770 221217126 |