At close Jul 25, 2016
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.
The Fund seeks total return, consisting of capital appreciation and income, by investing primarily in Chilean securities.
Under normal market conditions, substantially all, but not less than 80%, of the Fund’s net assets will be invested in Chilean securities.
The information contained above provides only a brief summary description of the Fund's investment objective and investment policies.
For more detailed information on the specific risks associated with this fund, please view the Important Risk Considerations tab.Section 16 Filings