PHILADELPHIA, Jan. 9, 2012 /PRNewswire/ -- Aberdeen Chile
Fund, Inc. (the "Fund") (NYSE AMEX: CH), a closed-end equity fund,
announced today its performance data and portfolio composition as
of November 30, 2011.
The Fund's total returns for various periods through
November 30, 2011 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)
|
1,942.4
|
14.6
|
1,907.4
|
14.5
|
|
10-years
|
341.7
|
16.0
|
438.9
|
18.3
|
|
5-years
|
57.3
|
9.5
|
65.9
|
10.7
|
|
3-years
|
94.3
|
24.8
|
143.1
|
34.5
|
|
1-year
|
-20.4
|
-16.5
|
On November 30, 2011, the Fund's
net assets amounted to US$137.2
million and the Fund's NAV per share was $14.87.
As of November 30, 2011, the
portfolio was invested as follows:
|
Portfolio Composition
|
Percent
of
Net
Assets
|
|
Basic Materials
|
21.6
|
|
Financials
|
20.1
|
|
Consumer, Non-Cyclical
|
14.4
|
|
Consumer, Cyclical
|
14.2
|
|
Diversified
|
12.1
|
|
Utilities
|
10.0
|
|
Technology
|
4.1
|
|
Communications
|
2.1
|
|
Cash
|
1.4
|
The Fund's ten largest equity holdings as of November 30, 2011, representing 74.5 % of net
assets, were:
|
Stock
|
Percent
of
Net
Assets
|
|
Empresas
Copec S.A.
|
12.1
|
|
Empresas
CMPC S.A.
|
10.0
|
|
S.A.C.I.
Falabella
|
9.8
|
|
Banco
Santander Chile
|
9.3
|
|
Enersis
S.A.
|
8.4
|
|
Sociedad
Quimica y Minera de Chile SA (B Shares)
|
6.6
|
|
Sociedad
Quimica y Minera de Chile SA (ADR)
|
5.0
|
|
Cevecerias
Unidas S.A.
|
4.7
|
|
Lan
Airlines S.A.
|
4.4
|
|
Banco de
Chile
|
4.2
|
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.
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 principal.
Closed-end funds have a one-time initial public offering and
then are subsequently traded on the secondary market through one of
the stock exchanges. The 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 a 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: InvestorRelations@aberdeen-asset.com
SOURCE Aberdeen Chile Fund, Inc.