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Aberdeen Chile Fund, Inc  as of 04/16/2014

AMEX / CH Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -4.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.25% 12.85% -13.21% 10.75%
Lipper Pct. Rank 30 45 85 11
NAV Return 10.19% 6.93% -22.06% 0.14%
Lipper Pct. Rank 59 95 89 62
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.748% -0.325% 17.700%

NAV $10.09 Market Price $11.32
Net Change $0.07 Market Change -$0.13
Premium/Discount 12.19%
1 YR NAV Return -22.059%
1 YR NAV Rank 89
12-Mo Yield as of 2/28/2014 Yield Def
Income Only Yield 0.82%
Distribution Yield (Market) 11.77%
Most Recent Income Dividend $0.300
Ex-Div Date 3/20/2014
Most Recent Cap Gain Dividend $0.323
Ex-Div Date 12/27/2013
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
Inception Date 9/27/1989
Fund Advisor Aberdeen Asset Managers Ltd
Manager & Tenure Team Managed
Phone 866-839-5205
Website www.aberdeen-asset.us/cef
Total Net Assets (mil) as of 3/31/2014 $93.5
% Leveraged Assets as of 12/31/2012 --
Portfolio Turnover --
Mgmt Fees 1.053%
Expense Ratio 1.870%
Fund Objective
The Fund seeks total return, consisting of capital appreciation and income, by investing primarily in Chilean securities.
Top Holdings (as of 9/30/2013)
Banco Santander-Chile ORD 11.68%
Empresas Copec SA ORD 9.88%
Empresas CMPC SA ORD 9.63%
Falabella SACI ORD 9.54%
Enersis SA ORD 9.32%
Banco de Chile ORD 5.37%
Embotelladora Andina SA PFD 5.03%
Vina Concha y Toro SA ORD 4.78%
Compania Cervecerias Unidas SA ORD 4.63%
Parque Arauco SA ORD 4.48%
Top Sectors (as of 9/30/2013)
Financials 23.77%
Consumer Goods 17.56%
Basic Materials 15.12%
Consumer Services 15.09%
Utilities 14.09%
Oil & Gas 9.88%
Technology 4.45%
Telecommunications 2.96%

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