• 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

15.34 USD 0.06 0.39%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: -1.24% 3-Month: -5.48% 3-Year: +4.83% 52-Week Range: 13.41 - 16.70
1-Month: -4.36% 1-Year: -6.62% 5-Year: +3.69% Beta vs MXEFSC: 0.94

Mutual Fund Chart for XETFX

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  • XETFX:US 15.34
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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 2014-10-20) 15.34
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 2014-07-17) 0.00
Dividend Yield (ttm) 39.33

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 1.47

Top Fund Holdings for XETFX

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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