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Aberdeen Chile Fund, Inc  as of 04/20/2015

AMEX / CH Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  4.09%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.99% -3.57% -25.82% 4.31%
Lipper Pct. Rank 81 83 96 59
NAV Return 6.34% -2.51% -7.75% 3.58%
Lipper Pct. Rank 83 77 70 59
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.363% 2.364% -8.200%

NAV $8.35 Market Price $7.56
Net Change -$0.04 Market Change -$0.11
Premium/Discount -9.46%
1 YR NAV Return -7.752%
1 YR NAV Rank 70
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 0.43%
Distribution Yield (Market) 12.48%
Most Recent Income Dividend $0.190
Ex-Div Date 3/19/2015
Most Recent Cap Gain Dividend $0.194
Ex-Div Date 12/29/2014
Dividend Frequency Quarterly
YTD Dividends $0.190
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 3/31/2015 $76.0
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 6.00%
Mgmt Fees 1.149%
Expense Ratio 2.580%
Fund Objective
The Fund seeks total return, consisting of capital appreciation and income, by investing primarily in Chilean securities.
Top Holdings (as of 12/31/2014)
Enersis SA ORD 9.50%
Banco Santander-Chile ORD 9.39%
Empresas Copec SA ORD 9.31%
SACI Falabella ORD 9.14%
Empresas CMPC SA ORD 6.51%
Parque Arauco SA ORD 5.68%
Banco de Chile ORD 5.17%
Sonda SA ORD 4.89%
Embotelladora Andina SA ORD 4.81%
Vina Concha y Toro SA ORD 4.72%
Top Sectors (as of 12/31/2014)
Financials 22.49%
Consumer Goods 19.38%
Utilities 15.47%
Consumer Services 14.67%
Basic Materials 10.92%
Oil & Gas 9.31%
Technology 4.89%
Telecommunications 2.88%
Health Care 0.92%

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