Latin America guide


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Chile Leads the Latin Pack

Everyone's talking about China. Don't missagreements. A Free Trade Agreement (FTA) with
the  opportunities  in  the  other  CHI..the US took effect in January 2004 and now
90% of Chile's exports to the US enter duty
Yes.  Chile  with  an  "LE"  not  "NA"free. After a similar trade pact with South
Korea  last  year,  exports  rose  50%.
While the whole region is back in favor with
investors, it seems appropriate to highlightCurrent President Ricardo Lagos Escobar is
Chile which is the economic star of Latinunder pressure to improve economic growth
America.rates and bring down the stubbornly high 8%
unemployment rate. On the positive side,
Chile is about two times the size of Montanainflation and interest rates are low at 2-3%.
and has an incredible coastline of 2,650Chile has demonstrated fiscal discipline and
miles. While only 3% of its land is arable,enjoys both a trade surplus and a budget
it has an amazing variety of climates andsurplus.
rich agricultural production. It gained its
independence from Spain in 1810 and has 16How  to  Take  Advantage
million  citizens  of which 90% are Catholic.
There are no country- specific ETF's for
The Chile story is somewhat similar toChile but there is the Chile Fund (CH) which
Ireland before its economic takeoff. Fromis a closed-end fund managed by Credit Suisse
1978 to 1988, per capita income increasedAsset Management. It is up 53% over the past
only  $100  to  reach  $1,510.year, trades at a 7.7% discount to its net
asset value and sports a 4.6% yield. Keep in
Next, both a military government followed bymind that 19% of the fund is invested in just
democratically elected governments initiatedone copper company Empresas Copec S.A. and
market reforms and opened up the economy.the  annual  fee  is  high  at  1.80%.
Exports and foreign investment took off and
debt levels came down. Foreign investors inAnother alternative would be the iShares
Chile are treated the same as ChileanLatin America 40 (ILF) which invests in
investors.Mexico, Brazil, Chile and Argentina. It is
up an eye opening 67% over the past twelve
Chile's  Take  Off  and  Steady  Growthmonths with an annual fee of only 0.55%.
Currently, 49% of this exchange-traded fund
From 1991-1998 economic growth increased anis invested in Brazil, 38% in Mexico, 10% in
average of 8% and per capita income on aChile  and  3%  in  Argentina.
purchasing power basis has grown to $10,700.
Since then growth has moderated to a 4-5%Interested investors might also consider the
range but a total Chilean public and foreignADR for Banco Santander (SAN) which is an
debt at 50% of GDP is very low relative toexcellent bank and a good proxy for the
other  Latin  countries.overall economy. It is up 42% over the past
year and up 11% so far this year. Banco
Trade is very important to Chile with exportsSantander is one of the 30 companies in the
accounting for 25% of GDP. It is rich inChartwell Global 30 Index which is an
natural resources (copper, timber, fruit andalternative to the Dow Jones Industrial
fish) and has been busy signing free tradeAverage.



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