CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Abd Chile Fd (CH)

Non U.S. Equity Funds - Latin American Equity

Data as of Feb. 16, 2018
Market Price $9.24 (- $0.05)
NAV (Feb. 16, 2018) $10.14 (+ $0.03)
Premium / Discount -8.88% (-0.76%)
Fund Info
Inception Sept. 25, 1989
Sponsor Aberdeen Asset Management
Website www.aberdeench.com/aam...
Phone 1-800-522-5465
Objective: Total return, consisting of capital appreciation and income; Chilean securities
Related Indexes
International Equity Index
Capital & Leverage
Outstanding Shares 9,357,690
Gross Assets (Reported: June 30, 2017) $75M
Estimated Gross Assets $95M
Net Assets $95M
Market Cap $86M
Purchases Turnover 10.46%
Sales Turnover 9.86%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.21%
Non Lev Exp Ratio 2.21%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -12.02%
Discount Low(3 Yr) -17.36%
Discount High(3 Yr) -6.27%
Discount Rel Range 76.48%
Comp Discount 2.16
Discount St Dev (1Yr) 2.55
Z-Stat (6mo) 0.07
Z-Stat (1Yr) 0.90
Z-Stat (3Yr) 1.25
Comp Z-Stat (6mo) 0.13
Comp Z-Stat (3Yr) 1.01
Distribution Data
Market Yield 10.03%
Income Yield 0.93%
Lev Adj NAV Yield 9.14%
Distribution Frequency Q
Current Distribution $0.232
Current Income $0.021
Ex-Date 12/28/17
Payable Date 1/8/18
Div Growth (3yr) 15.85%
Dividend Change 65.5% on 12/19/17
Expected Div
RoC (1yr) 0.00%
RoC (3yr) 40.55%
Tax Dividend Data 2016
Income 8.2%
ST Gains 0%
QDI 2.4%
LT Gains 54.8%
RoC 37.0%
Volume & Liquidity
Average Daily $ (M) $401
Avg Volume 30 day 34,800
Avg Volume 90 day 43,357
Volume Trend -19.74%
Comp Volume Trend -17.01%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): LAQ 58.0%
NAV - Price Correlation (30 d) 83.1%
NAV - Price Correlation (90 d) 98.4%
NAV - Price Correlation (1 Yr) 99.1%
Price St Dev (1Yr) 19.9%
NAV St Dev (1Yr) 17.2%
Earnings / Share (6/30/17) $0.050
Earn Coverage 21.36%
Earnings Trend Down
UNII / Share (6/30/17) $0.098
Rel UNII 114.01
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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