September 22, 2014 2:58 PM ET

Capital Markets

Company Overview of Aberdeen Chile Fund, Inc.

Company Overview

Aberdeen Chile Fund, Inc. is a closed-ended balanced mutual fund launched by Aberdeen Asset Management Inc. The fund is managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Chile. The fund seeks to invest in securities of companies operating across diversified industries. It employs fundamental analysis with a bottom-up security selection approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Chile Index. It conducts in-house research to create its portfolio. The fund was formerly known as The Chile Fund, Inc. Aberdeen Chile Fund, Inc. was formed on January 30, 1989 and is domiciled in the Uni...

Bow Bells House

1 Bread Street

London,  EC4M 9HH

United Kingdom

Founded in 1989

Phone:

44 20 7463 6000

Fax:

44 20 7463 6001

Key Executives for Aberdeen Chile Fund, Inc.

Chief Executive Officer and President
Age: 41
Chief Financial Officer and Treasurer
Age: 45
Chief Compliance Officer and Vice President
Age: 37
Vice President and Secretary
Age: 40
Assistant Secretary
Age: 32
Compensation as of Fiscal Year 2014.

Aberdeen Chile Fund, Inc. Key Developments

Aberdeen Chile Fund, Inc. Announces Quarterly Distribution, Payable on September 30, 2014

Aberdeen Chile Fund, Inc. announced that it will pay on September 30, 2014, a quarterly distribution of USD 0.26 per share to all shareholders of record as of September 22, 2014.

Aberdeen Chile Fund, Inc. Announces Quarterly Distribution, Payable on June 30, 2014

Aberdeen Chile Fund, Inc. announced that it will pay on June 30, 2014, a quarterly distribution of USD 0.28 per share to all shareholders of record as of June 23, 2014.

Aberdeen Chile Fund, Inc. Declares Quarterly Distribution, Payable on March 31, 2014

Aberdeen Chile Fund, Inc. announced that it will pay on March 31, 2014, a distribution of $0.31 per share to all shareholders of record as of March 24, 2014. Due to differences between tax reporting and generally accepted accounting principles, the amount of distributions of $0.34 declared in December 2013 and paid in January 2014 will be treated as a 2014 distribution for tax purposes and will therefore be included in the 2014 Form 1099-DIV.

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