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Article: The Chile Fund, Inc. Announces Performance Data and Portfolio Composition.

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PR Newswire
Article date:
November 2, 2009
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PHILADELPHIA, Nov. 2 /PRNewswire-FirstCall/ -- The Chile Fund, Inc. (the "Fund") (NYSE AMEX: CH), a closed-end equity fund, announced today its performance data and portfolio composition as of September 30, 2009.

The Fund's total returns for various periods through September 30, 2009 are provided below. (All figures are based on distributions reinvested at the dividend reinvestment price and are stated net-of-fees): 

 
  PeriodNAV Total Return %Market Price Total Return % 
  Cumulative  AnnualizedCumulative  Annualized 
  Since inception   1,569.5  15.1 1,382.3  14.4 
  (September 1989) 
  ...







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