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Aberdeen Emerging Markets Smaller Company Opportunities Fund Inc

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E7M:GR
Berlin
11.41
EUR
0.02
0.22%
As of 02:08:59 ET on 07/31/2015.
Open
11.41
Day Range
11.41 - 11.41
Previous Close
11.43
52Wk Range
10.17 - 12.42
1 Yr Return
9.31%
YTD Return
7.34%
Open
11.41
Day Range
11.41 - 11.41
Volume
0
Previous Close
11.43
52Wk Range
10.17 - 12.42
1 Yr Return
9.31%
YTD Return
7.34%
NAV (on -)
-
Total Assets (m -) (on 05/29/2015)
144.300
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
2.99%
Expense Ratio
-
3 Mo Return
-3.51%
3 Yr Return
-0.18%
5 Yr Return
4.68%
Top Fund Holdings
Name Position Value % of Fund
Grupo Aeroportuario del Centro 149.27 k 5.96 m 4.12
Parque Arauco SA 2.19 m 4.12 m 2.85
EPAM Systems Inc 61.56 k 3.98 m 2.75
Godrej Consumer Products Ltd 204.37 k 3.41 m 2.36
Aeon Co M Bhd 3.74 m 3.40 m 2.35
Petra Foods Ltd 1.15 m 3.36 m 2.32
SPAR Group Ltd/The 203.33 k 3.26 m 2.25
BNK Financial Group Inc 214.28 k 3.20 m 2.21
Jollibee Foods Corp 705.66 k 3.15 m 2.18
Clicks Group Ltd 401.90 k 3.08 m 2.13
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