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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

13.3900 USD 0.0300 0.22%

As of 20:04:04 ET on 05/22/2015.

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

Open: 13.4000 High - Low: 13.4527 - 13.3300 Primary Exchange: NYSE MKT LLC
Volume: 3,333 52-Week Range: 12.0200 - 14.9599 Beta vs MXEFSC: 0.9903

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  • ETF:US 13.3900
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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 2015-05-22) 15.1000
Assets (M) (on 2013-12-31) 128.1474
Shares out (M) 9.76
Market Cap (M) 130.75
% Premium -11.32
Average 52-Week % Premium -10.5067
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) 1.60%

Performance for ETF

1-Month +0.22% 1-Year -3.41%
3-Month +1.94% 3-Year +3.80%
Year To Date +2.37% 5-Year +6.99%
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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