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Aberdeen Chile Fund, Inc  as of 09/09/2010

AMEX / CH Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  23.68%

Growth of $10K

Graph reflects most recent month-end data.
Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 20.50% 18.40% 52.97% 24.96%
Lipper Pct. Rank 12 17 5 5
NAV Return 16.12% 17.79% 51.42% 25.29%
Lipper Pct. Rank 25 13 6 6
Premium/Discount History

Graph reflects most recent month-end data.
Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.596% -2.672% -7.330%

NAV $22.56 Market Price $21.35
Net Change $0.26 Market Change $0.25
Premium/Discount -5.36%
1 YR NAV Return 51.416%
1 YR NAV Rank 6
12-Mo Yield as of 7/31/2010 Yield Def
Income Only Yield 0.71%
Distribution Yield (Market) 7.79%
Most Recent Income Dividend $0.440
Ex-Div Date 7/9/2010
Most Recent Cap Gain Dividend $0.560
Ex-Div Date 12/24/2008
Dividend Frequency Quarterly
YTD Dividends $0.850
YTD Capital Gains --
Inception Date 9/27/1989
Fund Advisor Aberdeen Asset Management Inc
Manager & Tenure Team Managed
Phone 866-839-5205
Website www.aberdeen-asset.us/cef
Annual Report   Free Download
Total Net Assets (mil) as of 8/31/2010 $163.6
% Leveraged Assets as of 12/31/2009 --
Portfolio Turnover 13.00%
Mgmt Fees 1.044%
Expense Ratio 1.940%
Fund Objective
The Fund seeks to provide total return, consisting of capital appreciation and income, by investing primarily in Chilean equity and debt securities.
Top Holdings (as of 5/31/2010)
Empresas Copec SA ORD 13.08%
Empresa Nacional de Electricidad SA ORD 11.89%
Empresas CMPC SA ORD 10.52%
Enersis SA ORD 7.24%
Banco Santander Chile ORD 6.75%
SACI Falabella ORD 5.63%
Lan Airlines SA ORD 4.37%
Sociedad Quimica y Minera de Chile SA PFD 3.26%
Compania Cervecerias Unidas SA ORD 2.51%
Empresas La Polar SA ORD 2.40%
Top Sectors (as of 5/31/2010)
Utilities 20.98%
Basic Materials 16.17%
Oil & Gas 13.08%
Consumer Services 12.40%
Financials 8.34%
Consumer Goods 5.83%



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