Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Funds  >  Nyse MKT  >  Aberdeen Emerging Markets Eq.    AEF

ABERDEEN EMERGING MARKETS EQ.

(AEF)
SummaryQuotesPerformanceChartsNewsComponentsFeatures and characteristicsOfficial Publications 
SummaryMost relevantAll NewsOther languages

Aberdeen Chile Fund, Inc. : Announces Performance Data And Portfolio Composition

11/21/2016 | 09:01am EST

PHILADELPHIA, Nov. 21, 2016 /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 October 31, 2016.

http://photos.prnewswire.com/prnvar/20121106/NE07292LOGO

The Fund's total returns for various periods through October 31, 2016 are provided below. (All figures are based on distributions reinvested at the dividend reinvestment price and are stated net-of-fees):

             Cumulative as of
                     10/31/16       Annualized as of 10/31/16
            -----------------       -------------------------

                 1 Month      3 Month              YTD         1 Year      3 Years       5 Years      10 Years     Since Inception
                 -------      -------              ---         ------      -------       -------      --------     ---------------

    NAV                   5.8           5.7               27.1        20.4          -3.9         -4.7          3.8                   11.2
    ---                   ---           ---               ----        ----          ----         ----          ---                   ----

     Market
     Price                3.5           3.2               24.5        15.3         -12.1         -8.2          1.9                   10.3
     ------               ---           ---               ----        ----         -----         ----          ---                   ----

    MSCI
     Chile
     Index                7.9           3.0               23.1        15.3          -6.0         -6.9          3.9            n/a(1)
    ------                ---           ---               ----        ----          ----         ----          ---            ------

On October 31, 2016, the Fund's net assets amounted to US$71.8 million and the Fund's NAV per share was US$7.66.

As of October 31, 2016, the portfolio was invested as follows:

    Portfolio Composition  Percent of

                           Net Assets
    ---                    ----------

    Consumer Staples                  23.5
    ----------------                  ----

    Financials                        17.3
    ----------                        ----

    Utilities                         13.6
    ---------                         ----

    Consumer Discretionary            12.7
    ----------------------            ----

    Real Estate                        7.4
    -----------                        ---

    Materials                          6.8
    ---------                          ---

    Information Technology             4.8
    ----------------------             ---

    Energy                             4.7
    ------                             ---

    Health Care                        3.6
    -----------                        ---

    Telecommunications                 3.1
    ------------------                 ---

    Industrials                        1.1
    -----------                        ---

    Cash                               1.3
    ----                               ---

The Fund's ten largest equity holdings as of October 31, 2016, representing 62.7% of net assets, were:

    Stock                                         Percent of

                                                  Net Assets
    ---                                           ----------

    S.A.C.I. Falabella                                         10.1
    ------------------                                         ----

    Banco Santander Chile                                       9.6
    ---------------------                                       ---

    Parque Arauco                                               7.4
    -------------                                               ---

    Embotelladora Andina                                        6.0
    --------------------                                        ---

    Enersis Americas                                            5.3
    ----------------                                            ---

    Banco de Chile                                              5.2
    --------------                                              ---

    Sonda                                                       4.8
    -----                                                       ---

    Sociedad Quimica y Minera de Chile                          4.8
    ----------------------------------                          ---

    Cencosud SA                                                 4.8
    -----------                                                 ---

    Empresas Copec                                              4.7
    --------------                                              ---

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 Managers 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.

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.

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

¹ There is no since inception figure for the MSCI Chile Index because the inception date of the Index is January 1, 2001. The inception date of the Fund is September 27, 1989.

Logo - http://photos.prnewswire.com/prnh/20121106/NE07292LOGO

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/aberdeen-chile-fund-inc-announces-performance-data-and-portfolio-composition-300366300.html

SOURCE Aberdeen Chile Fund, Inc.


© PRNewswire 2016
All news about ABERDEEN EMERGING MARKETS EQ.
2018ABERDEEN CHILE FUND, INC. : Announces Results Of Annual Meeting And Special Meet..
PR
2017ABERDEEN CHILE FUND, INC. : Announces Performance Data And Portfolio Composition
PR
2017ABERDEEN CHILE FUND, INC. : Announces Performance Data And Portfolio Composition
PR
2017ABERDEEN CHILE FUND, INC. : Announces Performance Data And Portfolio Composition
PR
2017ABERDEEN CHILE FUND, INC. : Announces Performance Data And Portfolio Composition
PR
2017ABERDEEN CHILE FUND, INC. : Announces Performance Data And Portfolio Composition
PR
2017ABERDEEN CHILE FUND, INC. : Announces Performance Data And Portfolio Composition
PR
2017ABERDEEN CHILE FUND, INC. : Announces Results of Annual Meeting of Shareholders
PR
2017ABERDEEN CHILE FUND, INC. : Announces Performance Data And Portfolio Composition
PR
2017ABERDEEN CHILE FUND, INC. : Announces Performance Data And Portfolio Composition
PR
More news