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Aberdeen Emerging Markets Smaller Co Opportunities Fund Inc

XABEX:US
NASDAQ GM
15.99
USD
0.01
0.06%
As of 9:29 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
12.83 - 16.12
1 Yr Return
10.96%
YTD Return
22.89%
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Previous Close
16.00
52Wk Range
12.83 - 16.12
1 Yr Return
10.58%
YTD Return
22.89%
Fund Type
Closed-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
15.99
Total Assets (m USD) (on 07/31/2017)
148.900
Inception Date
06/25/1992
Last Dividend (on 07/20/2017)
0.1293
Dividend Indicated Gross Yield
0.81%
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
408.74 k 5.49 m 3.84
1.79 m 4.67 m 3.27
9.09 m 4.61 m 3.23
420.00 k 4.50 m 3.15
98.68 k 4.38 m 3.06
104.50 k 4.04 m 2.83
46.16 k 3.55 m 2.49
336.16 k 3.51 m 2.46
180.00 k 3.41 m 2.38
2.06 m 3.38 m 2.37
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