Aberdeen Chile Fund, Inc. Announces Performance Data and Portfolio Composition
November 03 2010 - 1:26PM
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 September 30, 2010.
The Fund’s total returns for various periods through September
30, 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)
2,440.3 16.6 2,244.4 16.2 10-years
386.5 17.1 578.9 21.1 5-years
118.4 16.9 125.0 17.6 3-years 50.1
14.5 51.1 14.7 1-year 49.0 54.9
On September 30, 2010, the Fund’s net assets amounted to
US$176.3 million and the Fund’s NAV per share was $23.11.
As of September 30, 2010, the portfolio was invested as
follows:
Portfolio Composition
Percent ofNet Assets
Utilities 22.8 Basic Materials 21.3 Consumer,
Cyclical 18.0 Diversified 15.8 Financials 14.2
Consumer, Non-Cyclical 7.8 Cash 0.1
The Fund's ten largest equity holdings as of September 30, 2010,
representing 86.3% of net assets, were:
Stock
Percent ofNet Assets
Empresas Copec SA 15.8 Empresas CMPC SA 13.3 Empresa
Nacional de Electricidad SA 11.5 Banco Santander Chile SA
10.5 Enersis SA 9.0 SACI Falabella 8.8 Lan
Airlines SA 5.8 Sociedad Quimica y Minera de Chile SA
4.7 Cia Cervecerias Unidas SA 3.5 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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