• 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

14.1100 USD 0.2300 1.66%

As of 20:04:05 ET on 11/21/2014.

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

Open: 14.0400 High - Low: 14.1200 - 13.9600 Primary Exchange: NYSE MKT LLC
Volume: 11,235 52-Week Range: 12.0548 - 14.9599 Beta vs MXEFSC: 1.0014

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  • ETF:US 14.1100
  • 1D
  • 1M
  • 1Y
13.8800
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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 2014-11-21) 15.5000
Assets (M) (on 2013-12-31) 128.1474
Shares out (M) 9.76
Market Cap (M) 137.78
% Premium -8.97
Average 52-Week % Premium -10.3173
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) 42.76%

Performance for ETF

1-Month +3.22% 1-Year +2.21%
3-Month -3.49% 3-Year +6.55%
Year To Date +2.30% 5-Year +5.78%
Expense Ratio 1.47

Top Fund Holdings for ETF

Filing Date: 07/31/2014
Name Position Value % of Total
Aeon Co M Bhd 3,737,900 4,713,309 3.041%
Grupo Aeroportuario del Centro 147,000 4,631,970 2.989%
Parque Arauco SA 2,192,849 4,101,793 2.647%
Petra Foods Ltd 1,148,000 3,625,747 2.340%
Arezzo Industria e Comercio SA 280,413 3,537,375 2.282%
Cimsa Cimento Sanayi VE Ticare 501,702 3,435,610 2.217%
BS Financial Group Inc 214,283 3,422,246 2.208%
Clicks Group Ltd 555,832 3,404,555 2.197%
SPAR Group Ltd/The 290,735 3,355,469 2.165%
Holcim Indonesia Tbk PT 12,840,000 3,322,355 2.144%

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

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