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  • 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

12.9800 USD 0.0900 0.69%

As of 20:04:06 ET on 05/27/2015.

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

Open: 12.9600 High - Low: 13.0000 - 12.9400 Primary Exchange: NYSE MKT LLC
Volume: 6,035 52-Week Range: 12.0200 - 14.9599 Beta vs MXEFSC: 0.9916

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  • ETF:US 12.9800
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  • 1Y
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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 / NICK ROBINSON
Web Site: www.aberdeen-asset.us

Fundamentals for ETF

NAV (on 2015-05-27) 14.9000
Assets (M) (on 2013-12-31) 128.1474
Shares out (M) 9.76
Market Cap (M) 126.75
% Premium -12.89
Average 52-Week % Premium -10.5227
Fund Leveraged N

Dividends for ETF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.2078
Dividend Yield (ttm) 1.65%

Performance for ETF

1-Month -2.83% 1-Year -6.25%
3-Month -2.02% 3-Year +3.40%
Year To Date -0.08% 5-Year +6.54%
Expense Ratio 1.61

Top Fund Holdings for ETF

Filing Date: 01/31/2015
Name Position Value % of Total
Grupo Aeroportuario del Centro 136,271 5,048,841 3.577%
SPAR Group Ltd/The 248,735 3,923,738 2.780%
Parque Arauco SA 2,192,849 3,893,676 2.759%
Jollibee Foods Corp 705,660 3,704,737 2.625%
Clicks Group Ltd 470,832 3,651,829 2.587%
Cimsa Cimento Sanayi VE Ticare 501,702 3,535,932 2.505%
Godrej Consumer Products Ltd 204,372 3,485,545 2.470%
Petra Foods Ltd 1,148,000 3,384,526 2.398%
Kansai Nerolac Paints Ltd 850,000 3,314,362 2.348%
Aeon Co M Bhd 3,737,900 3,072,332 2.177%

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

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