• 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

16.46 USD 0.01 0.06%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +5.97% 3-Month: +9.20% 3-Year: +3.47% 52-Week Range: 13.41 - 16.68
1-Month: +3.83% 1-Year: +3.09% 5-Year: +6.66% Beta vs MXEFSC: 0.94

Mutual Fund Chart for XETFX

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  • XETFX:US 16.46
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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 2014-07-24) 16.46
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) 36.65

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: 04/30/2014
Name Position Value % of Total
Grupo Aeroportuario del Centro 153,000 4,504,320 3.065%
Aeon Co M Bhd 3,759,200 4,236,367 2.883%
Parque Arauco SA 2,013,849 3,604,374 2.453%
SPAR Group Ltd/The 290,735 3,415,937 2.325%
Clicks Group Ltd 555,832 3,389,252 2.306%
BS Financial Group Inc 214,330 3,281,607 2.233%
Petra Foods Ltd 1,148,000 3,250,698 2.212%
Cimsa Cimento Sanayi VE Tica 550,702 3,216,741 2.189%
Holcim Indonesia Tbk PT 12,840,000 3,161,962 2.152%
Arezzo Industria e Comercio SA 280,413 3,137,708 2.135%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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