- Fund Type: Closed-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Aberdeen Emerging Markets Smaller Company Opportunities Fund Inc
+ Add to WatchlistXETFX:US
24.28 USD 0.07 0.29%As of 09:29:30 ET on 05/24/2013.
Snapshot for Aberdeen Emerging Markets Smaller Company Opportunities Fund Inc (XETFX)
| Year To Date: | +1.29% | 3-Month: | +1.42% | 3-Year: | +13.60% | 52-Week Range: | 19.89 - 24.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.36% | 1-Year: | +22.04% | 5-Year: | +0.32% | Beta vs MSFUTELE: | 0.89 |
Fund Profile & Information for XETFX
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 primarily in equity securities of telecommunications companies and infrastructure companies in emerging countries.
| Inception Date: | 06-25-1992 | Telephone: | 1-800-522-5465 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for XETFX
| NAV | (on 2013-05-24) 24.28 |
|---|---|
| Assets (M) | (on 2012-01-31) 199.50 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XETFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.12 |
| Dividend Yield (ttm) | 1.78 |
Fees & Expenses for XETFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.43 |
Top Fund Holdings for XETFX
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mobile Ltd | 1,570,172 | 17,405,819 | 9.197% |
| Taiwan Mobile Co Ltd | 4,609,206 | 16,079,699 | 8.496% |
| America Movil SAB de CV | 633,996 | 16,033,759 | 8.472% |
| MTN Group Ltd | 793,791 | 14,343,381 | 7.579% |
| DiGi.Com Bhd | 7,831,900 | 13,626,848 | 7.200% |
| Advanced Info Service PCL | 1,915,965 | 12,308,868 | 6.504% |
| Telekomunikasi Indonesia Perse | 7,334,954 | 7,449,815 | 3.936% |
| Samsung Electronics Co Ltd | 10,000 | 7,259,385 | 3.836% |
| Bharti Airtel Ltd | 1,135,920 | 5,685,509 | 3.004% |
| Safaricom Ltd | 106,089,400 | 5,482,012 | 2.897% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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