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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

12.7201 USD 0.1501 1.19%

As of 20:04:03 ET on 04/01/2015.

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

Open: 12.5900 High - Low: 12.7600 - 12.5900 Primary Exchange: NYSE MKT LLC
Volume: 15,874 52-Week Range: 12.3700 - 14.9599 Beta vs MXEFSC: 1.0563

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  • ETF:US 12.7201
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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 2015-04-01) 14.3400
Assets (M) (on 2013-12-31) 128.1474
Shares out (M) 9.76
Market Cap (M) 124.21
% Premium -11.30
Average 52-Week % Premium -10.4215
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) 1.69%

Performance for ETF

1-Month -4.50% 1-Year -3.87%
3-Month -2.75% 3-Year -0.30%
Year To Date -2.75% 5-Year +3.10%
Expense Ratio 1.61

Top Fund Holdings for ETF

Filing Date: 10/31/2014
Name Position Value % of Total
Grupo Aeroportuario del Centro 147,000 5,821,200 3.826%
Parque Arauco SA 2,192,849 4,496,442 2.955%
Aeon Co M Bhd 3,737,900 4,261,496 2.801%
Clicks Group Ltd 555,832 3,784,581 2.487%
Cimsa Cimento Sanayi VE Ticare 501,702 3,710,669 2.439%
Petra Foods Ltd 1,148,000 3,404,593 2.238%
SPAR Group Ltd/The 290,735 3,401,619 2.236%
BS Financial Group Inc 214,283 3,334,383 2.192%
Arezzo Industria e Comercio SA 280,413 3,247,852 2.135%
Godrej Consumer Products Ltd 204,372 3,202,050 2.105%

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

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