My Fund Comparison
Initilizing list...
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Aberdeen Chile Fund, Inc as of
05/22/2013
| AMEX /
CH |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
24.23% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
19.77% |
7.43% |
17.57% |
0.80% |
| Lipper Pct. Rank |
36 |
17 |
85 |
74 |
|
| NAV Return |
17.10% |
4.83% |
8.03% |
-2.27% |
| Lipper Pct. Rank |
47 |
32 |
95 |
89 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.993% |
-2.591% |
-0.020% |
|
| NAV |
$14.35 |
Market Price |
$14.83 |
| Net Change |
-$0.05 |
Market Change |
$0.02 |
| Premium/Discount |
3.34% |
| 1 YR NAV Return |
8.030% |
| 1 YR NAV Rank |
95 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.82% |
| Distribution Yield (Market) |
10.61% |
| Most Recent Income Dividend |
$0.004 |
| Ex-Div Date |
3/26/2013 |
| Most Recent Cap Gain Dividend |
$0.386 |
| Ex-Div Date |
3/26/2013 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.004 |
| YTD Capital Gains |
$0.386 |
| Inception Date |
9/27/1989 |
| Fund Advisor |
Aberdeen Asset Management Inc |
| Manager & Tenure |
Team Managed |
| Phone |
866-839-5205 |
| Website |
www.aberdeen-asset.us/cef |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$139.5 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
8.00% |
| Mgmt Fees |
1.032% |
| Expense Ratio |
1.750% |
| Fund Objective |
| The Fund seeks total return, consisting of capital appreciation and income, by investing primarily in Chilean securities. |
|
| Top Holdings
(as of 12/31/2012) |
|
Empresas Copec SA ORD |
10.91% |
|
Sociedad Anonima Comercial Industrial Falabella SACIF ORD |
10.28% |
|
Banco Santander-Chile ORD |
9.92% |
|
Empresas CMPC SA ORD |
9.64% |
|
Enersis SA ORD |
8.64% |
|
Sociedad Quimica y Minera de Chile SA PFD |
5.10% |
|
Compania Cervecerias Unidas SA ORD |
5.04% |
|
Embotelladora Andina SA PFD |
5.04% |
|
Sociedad Quimica y Minera de Chile SA DR |
4.72% |
|
Sonda SA ORD |
4.68% |
|
| Top Sectors
(as of 12/31/2012) |
|
Financials |
20.85% |
|
Basic Materials |
19.46% |
|
Consumer Goods |
16.09% |
|
Consumer Services |
13.44% |
|
Utilities |
12.83% |
|
Oil & Gas |
10.91% |
|
Technology |
4.68% |
|
Telecommunications |
2.97% |
|
Non Classified Equity |
0.06% |
|
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