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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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XETFX:US

14.07 USD 0.04 0.28%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: -4.29% 3-Month: -3.51% 3-Year: -2.28% 52-Week Range: 13.91 - 16.70
1-Month: -4.74% 1-Year: -2.08% 5-Year: +2.18% Beta vs MXEFSC: 0.99

Mutual Fund Chart for XETFX

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  • XETFX:US 14.07
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Interactive XETFX Chart

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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 at least 80% of its net assets in equity securities of emerging market smaller company issuers.

Inception Date: 06-25-1992 Telephone: 1-800-522-5465
Managers: JOANNE IRVINE / NICK ROBINSON
Web Site: www.aberdeen-asset.us

Fundamentals for XETFX

NAV (on 2015-03-27) 14.07
Assets (M) (on 2013-12-31) 128.15
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 2014-12-29) 0.21
Dividend Yield (ttm) 1.53

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 1.61

Top Fund Holdings for XETFX

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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