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Aberdeen Chile Fund, Inc  as of 12/15/2017

AMEX / CH Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  24.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.58% -3.19% 33.32% 39.14%
Lipper Pct. Rank 62 78 41 23
NAV Return 2.66% -2.12% 24.73% 28.19%
Lipper Pct. Rank 34 69 44 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.733% -4.982% -12.490%

NAV $9.23 Market Price $8.29
Net Change $0.26 Market Change $0.15
Premium/Discount -10.16%
1 YR NAV Return 24.730%
1 YR NAV Rank 44
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 0.66%
Distribution Yield (Market) 0.00%
Most Recent Income Dividend $0.140
Ex-Div Date 9/19/2016
Most Recent Cap Gain Dividend $0.133
Ex-Div Date 3/16/2016
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 11/30/2017 $81.9
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 7.00%
Mgmt Fees 1.049%
Expense Ratio 2.400%
Fund Objective
The Fund seeks total return, consisting of capital appreciation and income, by investing primarily in Chilean securities.
Top Holdings (as of 6/30/2017)
SACI Falabella ORD 9.94%
Banco Santander-Chile ORD 9.93%
Parque Arauco SA ORD 7.13%
Enel Americas SA ORD 6.38%
Embotelladora Andina SA ORD 5.56%
Banco de Chile ORD 5.50%
Compania Cervecerias Unidas SA ORD 4.80%
Cencosud SA ORD 4.52%
Empresas Copec SA ORD 4.41%
Banmedica SA ORD 4.38%
Top Sectors (as of 6/30/2017)
Financials 28.68%
Consumer Goods 20.80%
Consumer Services 14.45%
Utilities 12.76%
Basic Materials 4.90%
Oil & Gas 4.41%
Health Care 4.38%
Technology 3.71%
Industrials 2.79%
Telecommunications 2.66%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

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Seeking Alpha — CEFA Channel


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