• 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

14.7400 USD 0.0300 0.20%

As of 20:04:04 ET on 09/02/2014.

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

Open: 14.7600 High - Low: 14.7600 - 14.6800 Primary Exchange: NYSE MKT LLC
Volume: 8,539 52-Week Range: 12.0548 - 14.8736 Beta vs MXEFSC: 1.0270

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  • ETF:US 14.7400
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14.7700
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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 2014-09-02) 16.5300
Assets (M) (on 2012-01-31) 199.5000
Shares out (M) 8.25
Market Cap (M) 121.56
% Premium -10.83
Average 52-Week % Premium -10.2846
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) 40.93%

Performance for ETF

1-Month +3.31% 1-Year +16.59%
3-Month +5.18% 3-Year +5.92%
Year To Date +7.08% 5-Year +7.47%
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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