The principal investment objective of the Fund is total return, consisting of capital appreciation and income. The Fund invests primarily in Chilean equity and debt securities.
For more detailed information on the specific risks associated with this fund, please view the Important Risk Considerations tab.
This is the closing price from the NYSE on Jul-21-2014
|Closed-End Fund||NAV||Market Price||Premium/Discount|
|Aberdeen Chile Fund, Inc. (NYSE MKT: CH)||$9.74||$10.16||4.31%|
The NAV information is provided by the Fund's accounting agent. The price is as reported by the exchange on which the Fund trades. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy.