Aberdeen Chile Fund, Inc. Announces Performance Data and Portfolio Composition
October 07 2010 - 3:46PM
Business Wire
Aberdeen Chile Fund, Inc. (the “Fund”) (NYSE AMEX: CH), a
closed-end equity fund, announced today its performance data and
portfolio composition as of August 31, 2010.
The Fund’s total returns for various periods through August 31,
2010 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
Since inception(September 1989)
2,211.5 16.2 1,919.9 15.4 10-years
333.3 15.8 468.3 19.0 5-years
113.2 16.3 112.5 16.3 3-years 38.1
11.4 38.3 11.4 1-year 45.5 42.6
On August 31, 2010, the Fund’s net assets amounted to US$163.6
million and the Fund’s NAV per share was $21.45.
As of August 31, 2010, the portfolio was invested as
follows:
Portfolio Composition
Percent ofNet Assets
Utilities 24.0 Basic Materials 19.8 Consumer,
Cyclical 18.3 Diversified 15.8 Financials 13.6
Consumer, Non-Cyclical 8.3 Cash 0.2
The Fund's ten largest equity holdings as of August 31, 2010,
representing 86.6% of net assets, were:
Stock
Percent ofNet Assets
Empresas Copec SA 15.8 Empresa Nacional de Electricidad SA
12.5 Empresas CMPC SA 12.2 Banco Santander Chile SA
10.1 Enersis SA 9.2 SACI Falabella 8.2 Lan
Airlines SA 6.8 Sociedad Quimica y Minera de Chile SA
4.5 Cia Cervecerias Unidas SA 3.9 Empresas La Polar
3.4
Important Information
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
Management Investment Services Limited (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.
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:
InvestorRelations@aberdeen-asset.com.
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