Aberdeen Chile Fund, Inc. Announces Performance Data And Portfolio Composition
PHILADELPHIA, Jan. 7, 2013
PHILADELPHIA, Jan.7, 2013 /PRNewswire/ --Aberdeen Chile Fund, Inc. (the
"Fund") (NYSE MKT: CH), a closed-end equity fund, announced today its
performance data and portfolio composition as of November 30, 2012.
The Fund's total returns for various periods through November 30, 2012 are
provided below. (All figures are based on distributions reinvested at the
dividend reinvestment price and are stated net-of-fees):
Period NAV Total Return % Market Price Total Return %
Cumulative Annualized Cumulative Annualized
2,156.0 14.4 2,033.7 14.1
10-years 465.9 18.9 546.8 20.5
5-years 33.3 5.9 36.7 6.5
3-years 25.2 7.8 32.7 9.9
1-year 10.2 6.0
On November 30, 2012, the Fund's net assets amounted to US$138.4 million and
the Fund's NAV per share was $14.75.
As of November 30, 2012, the portfolio was invested as follows:
Portfolio Composition Percent of
Basic Materials 19.5
Consumer, Non-Cyclical 15.8
Consumer, Cyclical 14.9
Information Technology 4.4
The Fund's ten largest equity holdings as of November 30, 2012, representing
73.9 % of net assets, were:
S.A.C.I. Falabella 11.2
Empresas Copec S.A. 10.9
Empresas CMPC S.A. 9.7
Banco Santander Chile 9.6
Enersis S.A. 8.0
Sociedad Quimica y Minera de Chile S.A. (B Shares) 5.1
Banco de Chile 5.0
Embotelladora Andina S.A. 5.0
Cevecerias Unidas S.A. 4.7
Sociedad Quimica y Minera de Chile S.A. (ADR) 4.7
Aberdeen Asset Management Inc. has prepared this report based on information
sources believed to be accurate and reliable. However, the figures are
unaudited and neither the Fund, Aberdeen Asset Managers Limited (effective
March 1, 2012, the Investment Adviser), nor any other person guarantees their
accuracy. Investors should seek their own professional advice and should
consider the investment objectives, risks, charges and expenses before acting
on this information. Aberdeen is a U.S. registered service mark of Aberdeen
Asset Management PLC.
Investors should consider a fund's investment objectives, risks, charges and
expenses carefully before investing. A copy of the prospectus for Aberdeen
Chile Fund, Inc. that contains this and other information about the fund may
be obtained by calling 866-839-5205. Please read the prospectus carefully
before investing. Investing in funds involves risk, including possible loss of
Closed-end funds are traded on the secondary market through one of the stock
exchanges. The Fund's investment return and principal value will fluctuate so
that an investor's shares may be worth more or less than the original cost.
Shares of closed-end funds may trade above (a premium) or below (a discount)
the net asset value (NAV) of the fund's portfolio. There is no assurance that
the Fund will achieve its investment objective. Past performance does not
guarantee future results.
Total return figures with distributions reinvested at the dividend
reinvestment price are stated net-of-fees and represents past performance.
Past performance is not indicative of future results, current performance may
be higher or lower. Holdings are subject to change and are provided for
informational purposes only and should not be deemed as a recommendation to
buy or sell the securities shown. Inception date September 27, 1989.
If you wish to receive this information electronically, please contact:
SOURCE Aberdeen Chile Fund, Inc.
Contact: Aberdeen Asset Management Inc., Investor Relations, 1-866-839-5205,
Press spacebar to pause and continue. Press esc to stop.