Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Aberdeen Chile Fund, Inc  as of 07/01/2015

AMEX / CH Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -4.56%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.91% -4.43% -25.11% -2.66%
Lipper Pct. Rank 80 91 87 70
NAV Return 5.02% -3.95% -15.27% -4.20%
Lipper Pct. Rank 84 85 70 79
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.356% 2.257% -9.090%

NAV $7.55 Market Price $6.88
Net Change -$0.11 Market Change -$0.24
Premium/Discount -8.87%
1 YR NAV Return -15.270%
1 YR NAV Rank 70
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 0.31%
Distribution Yield (Market) 12.32%
Most Recent Income Dividend $0.050
Ex-Div Date 6/18/2015
Most Recent Cap Gain Dividend $0.130
Ex-Div Date 6/18/2015
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 6/30/2015 $71.9
% Leveraged Assets as of 12/31/2014 --
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 3/31/2015)
SACI Falabella ORD 10.07%
Banco Santander-Chile ORD 9.81%
Enersis SA ORD 9.63%
Empresas Copec SA ORD 9.39%
Parque Arauco SA ORD 5.55%
Empresas CMPC SA ORD 4.96%
Sonda SA ORD 4.96%
Banco de Chile ORD 4.91%
Compania Cervecerias Unidas SA ORD 4.91%
Vina Concha y Toro SA ORD 4.72%
Top Sectors (as of 3/31/2015)
Financials 22.35%
Consumer Goods 19.12%
Utilities 15.77%
Consumer Services 15.01%
Oil & Gas 9.39%
Basic Materials 8.37%
Technology 4.96%
Telecommunications 2.98%
Health Care 1.00%

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.