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Aberdeen Chile Fund, Inc  as of 10/29/2014

AMEX / CH Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -2.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.30% -0.09% -28.14% -14.06%
Lipper Pct. Rank 75 78 96 83
NAV Return 7.82% -0.58% -16.20% -8.24%
Lipper Pct. Rank 77 78 74 82
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.427% 2.605% 8.400%

NAV $8.73 Market Price $8.29
Net Change $0.04 Market Change -$0.03
Premium/Discount -5.04%
1 YR NAV Return -16.197%
1 YR NAV Rank 74
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 0.43%
Distribution Yield (Market) 13.90%
Most Recent Income Dividend $0.016
Ex-Div Date 9/18/2014
Most Recent Cap Gain Dividend $0.244
Ex-Div Date 9/18/2014
Dividend Frequency Quarterly
YTD Dividends $0.308
YTD Capital Gains $0.542
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 9/30/2014 $83.6
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 2.00%
Mgmt Fees 1.156%
Expense Ratio 2.990%
Fund Objective
The Fund seeks total return, consisting of capital appreciation and income, by investing primarily in Chilean securities.
Top Holdings (as of 6/30/2014)
Banco Santander-Chile ORD 10.38%
Falabella SACI ORD 10.36%
Enersis SA ORD 9.27%
Empresas Copec SA ORD 9.01%
Empresas CMPC SA ORD 7.94%
Parque Arauco SA ORD 5.01%
Compania Cervecerias Unidas SA ORD 4.92%
Banco de Chile ORD 4.85%
Sonda SA ORD 4.73%
Vina Concha y Toro SA ORD 4.63%
Top Sectors (as of 6/30/2014)
Financials 22.44%
Consumer Goods 17.90%
Consumer Services 15.40%
Utilities 14.54%
Basic Materials 12.49%
Oil & Gas 9.01%
Technology 4.73%
Telecommunications 2.71%

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