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Aberdeen Emerging Markets Smaller Company Opportunities Fund Inc

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E7M:GR
Berlin
11.45
EUR
0.35
3.11%
As of 02:08:31 ET on 07/01/2015.
Open
11.45
Day Range
11.45 - 11.45
Volume
0
Previous Close
11.10
52Wk Range
10.17 - 12.42
1 Yr Return
11.81%
NAV (on -)
-
Total Assets (m EUR) (on 12/31/2013)
128.147
Inception Date
06/24/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOANNE IRVINE / NICK ROBINSON
Last Dividend (on 12/29/2014)
0.20779
Dividend Indicated Gross Yield
2.98%
Expense Ratio
-
3 Mo Return
-3.65%
3 Yr Return
2.56%
5 Yr Return
5.05%
Top Fund Holdings
Name Position Value % of Fund
Grupo Aeroportuario del Centro 136.27 k 5.05 m 3.58
SPAR Group Ltd/The 248.74 k 3.92 m 2.78
Parque Arauco SA 2.19 m 3.89 m 2.76
Jollibee Foods Corp 705.66 k 3.70 m 2.62
Clicks Group Ltd 470.83 k 3.65 m 2.59
Cimsa Cimento Sanayi VE Ticare 501.70 k 3.54 m 2.51
Godrej Consumer Products Ltd 204.37 k 3.49 m 2.47
Petra Foods Ltd 1.15 m 3.38 m 2.40
Kansai Nerolac Paints Ltd 850.00 k 3.31 m 2.35
Aeon Co M Bhd 3.74 m 3.07 m 2.18
Profile
Aberdeen Emerging Markets Smaller Company Opportunities Fund Inc is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of emerging market smaller company issuers.
ADDRESS
Aberdeen Asset Management Inc.
1735 Market Street
32nd Floor
Philadelphia, PA 19103
USA
PHONE
1-800-522-5465