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Aberdeen Chile Fund, Inc  as of 09/15/2014

AMEX / CH Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  8.87%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.06% 2.26% -23.93% -8.45%
Lipper Pct. Rank 75 83 95 84
NAV Return 8.87% 1.59% -14.50% -5.59%
Lipper Pct. Rank 74 82 95 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.562% 2.539% 9.720%

NAV $9.24 Market Price $9.09
Net Change -$0.05 Market Change -$0.09
Premium/Discount -1.62%
1 YR NAV Return -14.501%
1 YR NAV Rank 95
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 0.43%
Distribution Yield (Market) 13.99%
Most Recent Income Dividend $0.280
Ex-Div Date 6/19/2014
Most Recent Cap Gain Dividend $0.298
Ex-Div Date 3/20/2014
Dividend Frequency Quarterly
YTD Dividends $0.292
YTD Capital Gains $0.298
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 8/31/2014 $88.6
% Leveraged Assets as of 12/31/2013 --
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 3/31/2014)
Falabella SACI ORD 9.98%
Banco Santander-Chile ORD 9.88%
Enersis SA ORD 9.24%
Empresas Copec SA ORD 8.96%
Empresas CMPC SA ORD 8.27%
Vina Concha y Toro SA ORD 5.89%
Sonda SA ORD 4.82%
Parque Arauco SA ORD 4.77%
Compania Cervecerias Unidas SA ORD 4.65%
Banco de Chile ORD 4.54%
Top Sectors (as of 3/31/2014)
Financials 21.37%
Consumer Goods 18.25%
Consumer Services 15.21%
Utilities 14.35%
Basic Materials 13.10%
Oil & Gas 8.96%
Technology 4.82%
Telecommunications 2.66%

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