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Aberdeen Chile Fund Inc

**Closed-End Fund Foreign (CH)**

**General Information:**

* **Ticker Symbol:** CH

* **Exchange:** New York Stock Exchange (NYSE)

* **Investment Objective:** To provide investors with long-term capital appreciation and dividend income by investing primarily in equity securities of foreign companies.

**Key Metrics:**

* **Net Asset Value (NAV) per Share:** $11.65 as of February 24, 2023

* **Market Price per Share:** $11.22 as of February 24, 2023

* **Premium/Discount to NAV:** -3.69%

* **Annual Dividend Yield:** 4.83%

**Portfolio Characteristics:**

* **Geographic Allocation:** Global, with a focus on emerging markets

* **Sector Allocation:** Diversified across various sectors, including financials, technology, and consumer discretionary

* **Top Holdings:** Alibaba Group Holding Ltd., Tencent Holdings Ltd., Samsung Electronics Co. Ltd.

**Earnings and Growth:**

* **Trailing Twelve Months (TTM) Earnings Per Share (EPS):** $0.58

* **Five-Year Annualized EPS Growth:** 7.5%

* **Projected EPS Growth for 2023:** 6.0%

**Other Key Features:**

* **Management Fee:** 0.90% of average daily net assets

* **Distribution Frequency:** Quarterly

* **Leverage:** Uses modest leverage to enhance returns

**Notes:**

* CH is a non-traded closed-end fund, meaning it does not issue new shares or redeem existing shares on a daily basis.

* The premium/discount to NAV can fluctuate based on market conditions and investor sentiment.

* The dividend yield is based on the current market price and may vary over time.

* Past performance is not indicative of future results.