• Fund Type: Closed-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Emerging Markets Smaller Company Opportunities Fund Inc

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ETF:US

14.6300 USD 0.2000 1.39%

As of 20:04:01 ET on 09/16/2014.

Snapshot for Aberdeen Emerging Markets Smaller Company Opportunities Fund Inc (ETF)

Open: 14.3500 High - Low: 14.6300 - 14.3500 Primary Exchange: NYSE MKT LLC
Volume: 18,841 52-Week Range: 12.0548 - 14.9599 Beta vs MXEFSC: 1.0346

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  • ETF:US 14.6300
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  • 1Y
14.4300
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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 at least 80% of its net assets in equity securities of emerging market smaller company issuers.

Inception Date: 1992-06-25 Telephone: 1-800-522-5465
Managers: JOANNE IRVINE
Web Site: www.aberdeen-asset.us

Fundamentals for ETF

NAV (on 2014-09-16) 16.0800
Assets (M) (on 2012-01-31) 199.5000
Shares out (M) 8.25
Market Cap (M) 120.65
% Premium -9.02
Average 52-Week % Premium -10.3194
Fund Leveraged N

Dividends for ETF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-17) 0.0007
Dividend Yield (ttm) 41.24%

Performance for ETF

1-Month +0.56% 1-Year +7.33%
3-Month +1.58% 3-Year +6.49%
Year To Date +6.07% 5-Year +6.04%
Expense Ratio 1.47

Top Fund Holdings for ETF

Filing Date: 04/30/2014
Name Position Value % of Total
Grupo Aeroportuario del Centro 153,000 4,504,320 3.065%
Aeon Co M Bhd 3,759,200 4,236,367 2.883%
Parque Arauco SA 2,013,849 3,604,374 2.453%
SPAR Group Ltd/The 290,735 3,415,937 2.325%
Clicks Group Ltd 555,832 3,389,252 2.306%
BS Financial Group Inc 214,330 3,281,607 2.233%
Petra Foods Ltd 1,148,000 3,250,698 2.212%
Cimsa Cimento Sanayi VE Tica 550,702 3,216,741 2.189%
Holcim Indonesia Tbk PT 12,840,000 3,161,962 2.152%
Arezzo Industria e Comercio SA 280,413 3,137,708 2.135%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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