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Aberdeen Chile Fund, Inc  as of 04/24/2014

AMEX / CH Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -5.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.12% 11.72% -16.61% 4.68%
Lipper Pct. Rank 30 50 85 16
NAV Return 10.36% 7.21% -23.66% -1.06%
Lipper Pct. Rank 50 95 89 65
Premium/Discount History

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

NAV $9.97 Market Price $10.70
Net Change $0.03 Market Change -$0.24
Premium/Discount 7.32%
1 YR NAV Return -23.664%
1 YR NAV Rank 89
12-Mo Yield as of 3/31/2014 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 $0.300
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 4.00%
Mgmt Fees 1.070%
Expense Ratio 1.910%
Fund Objective
The Fund seeks total return, consisting of capital appreciation and income, by investing primarily in Chilean securities.
Top Holdings (as of 12/31/2013)
Banco Santander-Chile ORD 10.40%
Empresas Copec SA ORD 10.33%
Falabella SACI ORD 10.18%
Enersis SA ORD 9.23%
Empresas CMPC SA ORD 8.77%
Banco de Chile ORD 5.97%
Vina Concha y Toro SA ORD 5.11%
Parque Arauco SA ORD 4.91%
Compania Cervecerias Unidas SA ORD 4.74%
Embotelladora Andina SA PFD 4.60%
Top Sectors (as of 12/31/2013)
Financials 23.39%
Consumer Goods 17.33%
Consumer Services 15.83%
Utilities 14.58%
Basic Materials 14.04%
Oil & Gas 10.33%
Technology 4.56%
Telecommunications 2.83%

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