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Aberdeen Emerging Markets Smaller Company Opportunities Fund Inc

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XETFX:US
NASDAQ GM
14.61
USD
0.01
0.07%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
14.60
52Wk Range
13.91 - 16.70
1 Yr Return
-7.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.61
Total Assets (m USD) (on 12/31/2013)
128.147
Inception Date
06/25/1992
Last Dividend (on 12/29/2014)
0.20779
Dividend Indicated Gross Yield
2.84%
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 136.27 k 5.05 m 3.58
SPAR Group Ltd/The 248.74 k 3.92 m 2.78
Parque Arauco SA 2.19 m 3.89 m 2.76
Jollibee Foods Corp 705.66 k 3.70 m 2.62
Clicks Group Ltd 470.83 k 3.65 m 2.59
Cimsa Cimento Sanayi VE Ticare 501.70 k 3.54 m 2.51
Godrej Consumer Products Ltd 204.37 k 3.49 m 2.47
Petra Foods Ltd 1.15 m 3.38 m 2.40
Kansai Nerolac Paints Ltd 850.00 k 3.31 m 2.35
Aeon Co M Bhd 3.74 m 3.07 m 2.18
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