- Fund Type: Closed-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Aberdeen Emerging Markets Smaller Company Opportunities Fund Inc
+ Add to WatchlistETF:US
21.7601 USD 0.0299 0.14%As of 20:04:03 ET on 05/17/2013.
Snapshot for Aberdeen Emerging Markets Smaller Company Opportunities Fund Inc (ETF)
| Open: | 21.8500 | High - Low: | 21.8500 - 21.7000 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 9,304 | 52-Week Range: | 17.1500 - 22.7200 | Beta vs MSFUTELE: | 0.8825 |
Fund Profile & Information for ETF
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 primarily in equity securities of telecommunications companies and infrastructure companies in emerging countries.
| Inception Date: | 1992-06-25 | Telephone: | 1-800-522-5465 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for ETF
| NAV | (on 2013-05-17) 24.5600 |
|---|---|
| Assets (M) | (on 2012-01-31) 199.5000 |
| Shares out (M) | 8.25 |
| Market Cap (M) | 179.45 |
| % Premium | -11.40 |
| Average 52-Week % Premium | -11.3847 |
| Fund Leveraged | N |
Dividends for ETF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.1222 |
| Dividend Yield (ttm) | 1.99% |
Performance for ETF
| 1-Month | +4.87% | 1-Year | +21.79% |
|---|---|---|---|
| 3-Month | +1.73% | 3-Year | +14.43% |
| Year To Date | +1.21% | 5-Year | +0.12% |
| Expense Ratio | 1.43 |
Top Fund Holdings for ETF
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mobile Ltd | 1,570,172 | 17,405,819 | 9.197% |
| Taiwan Mobile Co Ltd | 4,609,206 | 16,079,699 | 8.496% |
| America Movil SAB de CV | 633,996 | 16,033,759 | 8.472% |
| MTN Group Ltd | 793,791 | 14,343,381 | 7.579% |
| DiGi.Com Bhd | 7,831,900 | 13,626,848 | 7.200% |
| Advanced Info Service PCL | 1,915,965 | 12,308,868 | 6.504% |
| Telekomunikasi Indonesia Perse | 7,334,954 | 7,449,815 | 3.936% |
| Samsung Electronics Co Ltd | 10,000 | 7,259,385 | 3.836% |
| Bharti Airtel Ltd | 1,135,920 | 5,685,509 | 3.004% |
| Safaricom Ltd | 106,089,400 | 5,482,012 | 2.897% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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