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Aberdeen Emerging Markets Smaller Company Opportunities Fund Inc

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XETFX:US
NASDAQ GM
14.29
USD
0.15
1.06%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Closed-End Fund
52Wk Range
13.91 - 16.70
1 Yr Return
-11.03%
YTD Return
-2.79%
Previous Close
14.14
52Wk Range
13.91 - 16.70
1 Yr Return
-11.03%
YTD Return
-2.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.29
Total Assets (m USD) (on 05/29/2015)
144.300
Inception Date
06/25/1992
Last Dividend (on 12/29/2014)
0.20779
Dividend Indicated Gross Yield
2.91%
Fund Managers
JOANNE IRVINE / NICK ROBINSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
Grupo Aeroportuario del Centro 149.27 k 5.96 m 4.12
Parque Arauco SA 2.19 m 4.12 m 2.85
EPAM Systems Inc 61.56 k 3.98 m 2.75
Godrej Consumer Products Ltd 204.37 k 3.41 m 2.36
Aeon Co M Bhd 3.74 m 3.40 m 2.35
Petra Foods Ltd 1.15 m 3.36 m 2.32
SPAR Group Ltd/The 203.33 k 3.26 m 2.25
BNK Financial Group Inc 214.28 k 3.20 m 2.21
Jollibee Foods Corp 705.66 k 3.15 m 2.18
Clicks Group Ltd 401.90 k 3.08 m 2.13
Profile
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.
ADDRESS
Aberdeen Asset Management Inc.
1735 Market Street
32nd Floor
Philadelphia, PA 19103
USA
PHONE
1-800-522-5465