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  • 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

15.20 USD 0.05 0.33%

As of 09:29:30 ET on 05/21/2015.

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

Year To Date: +3.40% 3-Month: +2.29% 3-Year: +2.32% 52-Week Range: 13.91 - 16.70
1-Month: +1.47% 1-Year: -1.83% 5-Year: +5.43% Beta vs MXEFSC: 0.95

Mutual Fund Chart for XETFX

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  • XETFX:US 15.20
  • 1M
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Interactive XETFX Chart

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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 2015-05-21) 15.20
Assets (M) (on 2013-12-31) 128.15
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 2014-12-29) 0.21
Dividend Yield (ttm) 1.41

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 1.61

Top Fund Holdings for XETFX

Filing Date: 01/31/2015
Name Position Value % of Total
Grupo Aeroportuario del Centro 136,271 5,048,841 3.577%
SPAR Group Ltd/The 248,735 3,923,738 2.780%
Parque Arauco SA 2,192,849 3,893,676 2.759%
Jollibee Foods Corp 705,660 3,704,737 2.625%
Clicks Group Ltd 470,832 3,651,829 2.587%
Cimsa Cimento Sanayi VE Ticare 501,702 3,535,932 2.505%
Godrej Consumer Products Ltd 204,372 3,485,545 2.470%
Petra Foods Ltd 1,148,000 3,384,526 2.398%
Kansai Nerolac Paints Ltd 850,000 3,314,362 2.348%
Aeon Co M Bhd 3,737,900 3,072,332 2.177%

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

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