• 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

13.4100 USD 0.0800 0.60%

As of 20:04:04 ET on 04/17/2014.

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

Open: 13.2700 High - Low: 13.4700 - 13.2700 Primary Exchange: NYSE MKT LLC
Volume: 12,332 52-Week Range: 12.0600 - 15.6582 Beta vs MXEFSC: 0.9555

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  • ETF:US 13.4100
  • 1D
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  • 1Y
13.3300
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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 2014-04-17) 15.1400
Assets (M) (on 2012-01-31) 199.5000
Shares out (M) 8.25
Market Cap (M) 110.59
% Premium -11.43
Average 52-Week % Premium -10.3188
Fund Leveraged N

Dividends for ETF

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 5.6809
Dividend Yield (ttm) 46.94%

Performance for ETF

1-Month +6.60% 1-Year -6.11%
3-Month +1.13% 3-Year +2.40%
Year To Date -2.83% 5-Year +9.81%
Expense Ratio 1.47

Top Fund Holdings for ETF

Filing Date: 10/31/2013
Name Position Value % of Total
Aeon Co M Bhd 1,146,000 5,803,451 3.101%
Grupo Aeroportuario del Centro 210,000 5,709,900 3.051%
SPAR Group Ltd/The 379,000 4,849,893 2.591%
BS Financial Group Inc 286,000 4,591,671 2.454%
Jollibee Foods Corp 1,100,000 4,518,009 2.414%
Clicks Group Ltd 693,000 4,322,202 2.310%
Cimsa Cimento Sanayi VE Tica 667,425 4,316,181 2.306%
AKR Corporindo Tbk PT 9,805,500 4,214,155 2.252%
Hikma Pharmaceuticals PLC 215,000 4,136,171 2.210%
O'Key Group SA 343,000 4,064,550 2.172%

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

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