• 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

15.14 USD 0.03 0.20%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -2.57% 3-Month: +2.57% 3-Year: +1.06% 52-Week Range: 13.42 - 17.96
1-Month: +7.07% 1-Year: -8.60% 5-Year: +8.72% Beta vs MXEFSC: 0.89

Mutual Fund Chart for XETFX

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  • XETFX:US 15.14
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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 2014-04-17) 15.14
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 Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 5.68
Dividend Yield (ttm) 41.58

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: 10/31/2013
Name Position Value % of Total
Aeon Co M Bhd 1,146,000 5,803,451 3.101%
Grupo Aeroportuario del Centro 210,000 5,709,900 3.051%
SPAR Group Ltd/The 379,000 4,849,893 2.591%
BS Financial Group Inc 286,000 4,591,671 2.454%
Jollibee Foods Corp 1,100,000 4,518,009 2.414%
Clicks Group Ltd 693,000 4,322,202 2.310%
Cimsa Cimento Sanayi VE Tica 667,425 4,316,181 2.306%
AKR Corporindo Tbk PT 9,805,500 4,214,155 2.252%
Hikma Pharmaceuticals PLC 215,000 4,136,171 2.210%
O'Key Group SA 343,000 4,064,550 2.172%

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

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