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Aberdeen Chile Fund, Inc  as of 04/24/2018

AMEX / CH Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  14.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.99% -0.45% 34.36% 5.87%
Lipper Pct. Rank 37 70 10 25
NAV Return 2.26% -0.04% 24.69% 2.49%
Lipper Pct. Rank 53 65 19 37
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.199% -5.539% -11.430%

NAV $9.83 Market Price $9.21
Net Change $0.03 Market Change $0.03
Premium/Discount -6.31%
1 YR NAV Return 24.687%
1 YR NAV Rank 19
12-Mo Yield as of 3/31/2018 Yield Def
Income Only Yield 0.66%
Distribution Yield (Market) 2.53%
Most Recent Income Dividend $0.021
Ex-Div Date 12/28/2017
Most Recent Cap Gain Dividend $0.210
Ex-Div Date 12/28/2017
Dividend Frequency Quarterly
YTD Dividends --
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 3/31/2018 $91.7
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 13.00%
Mgmt Fees 1.070%
Expense Ratio 2.190%
Fund Objective
The Fund seeks total return, consisting of capital appreciation and income, by investing primarily in Chilean securities.
Top Holdings (as of 12/31/2017)
SACI Falabella ORD 11.15%
Banco Santander-Chile ORD 9.62%
Parque Arauco SA ORD 7.66%
Enel Americas SA ORD 5.80%
Embotelladora Andina SA ORD 5.65%
Sociedad Quimica y Minera de Chile SA DR 4.95%
Compania Cervecerias Unidas SA ORD 4.87%
Cencosud SA ORD 4.76%
Banco de Chile ORD 4.73%
Empresas Copec SA ORD 4.45%
Top Sectors (as of 12/31/2017)
Financials 28.62%
Consumer Goods 21.43%
Consumer Services 15.90%
Utilities 11.91%
Basic Materials 6.14%
Industrials 5.30%
Oil & Gas 4.45%
Technology 2.38%
Telecommunications 2.23%
Health Care 1.50%



Resources


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