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Aberdeen Chile Fund, Inc  as of 01/23/2015

AMEX / CH Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  4.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.91% -4.94% -34.90% -1.21%
Lipper Pct. Rank 78 88 96 92
NAV Return 6.83% -4.62% -8.14% -2.06%
Lipper Pct. Rank 79 86 83 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.364% 2.471% -9.180%

NAV $8.09 Market Price $7.35
Net Change $0.01 Market Change -$0.13
Premium/Discount -9.15%
1 YR NAV Return -8.142%
1 YR NAV Rank 83
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 0.43%
Distribution Yield (Market) 14.11%
Most Recent Income Dividend $0.006
Ex-Div Date 12/29/2014
Most Recent Cap Gain Dividend $0.194
Ex-Div Date 12/29/2014
Dividend Frequency Quarterly
YTD Dividends $0.314
YTD Capital Gains $0.736
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 12/31/2014 $77.5
% 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 9/30/2014)
Banco Santander-Chile ORD 9.66%
SACI Falabella ORD 9.51%
Empresas Copec SA ORD 9.38%
Enersis SA ORD 8.80%
Empresas CMPC SA ORD 8.05%
Parque Arauco SA ORD 5.28%
Sonda SA ORD 5.16%
Banco de Chile ORD 5.07%
Compania Cervecerias Unidas SA ORD 5.07%
Vina Concha y Toro SA ORD 4.93%
Top Sectors (as of 9/30/2014)
Financials 22.41%
Consumer Goods 18.46%
Consumer Services 14.41%
Utilities 14.39%
Basic Materials 12.48%
Oil & Gas 9.38%
Technology 5.16%
Telecommunications 2.75%

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