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Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc  as of 02/16/2018

AMEX / ABE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  23.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.96% 1.37% 28.14% 4.26%
Lipper Pct. Rank 85 53 43 62
NAV Return 0.01% -0.14% 18.02% 1.87%
Lipper Pct. Rank 85 67 64 78
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.325% -11.443% -10.290%

NAV $16.38 Market Price $15.16
Net Change -$0.05 Market Change -$0.01
Premium/Discount -7.45%
1 YR NAV Return 18.016%
1 YR NAV Rank 64
12-Mo Yield as of 1/31/2018 Yield Def
Income Only Yield 1.05%
Distribution Yield (Market) 1.40%
Most Recent Income Dividend $0.074
Ex-Div Date 12/28/2017
Most Recent Cap Gain Dividend $0.006
Ex-Div Date 7/17/2014
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 6/17/1992
Fund Advisor Aberdeen Asset Managers Ltd
Manager & Tenure Team Managed
Phone 866-839-5205
Website www.aberdeen-asset.us/cef
Total Net Assets (mil) as of 1/31/2018 $160.9
% Leveraged Assets as of 10/31/2016 --
Portfolio Turnover 17.00%
Mgmt Fees 1.123%
Expense Ratio 1.520%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in equity securities of smaller companies in emerging markets.
Top Holdings (as of 10/31/2017)
Godrej Consumer Products Ltd ORD 3.45%
Parque Arauco SA ORD 3.45%
Jollibee Foods Corp ORD 2.94%
Ace Hardware Indonesia Tbk PT ORD 2.79%
Pacific Basin Shipping Ltd ORD 2.71%
AKR Corporindo Tbk PT ORD 2.67%
Grupo Aeroportuario del Centro Norte SAB de CV DR 2.65%
ASM International NV ORD 2.63%
Container Corporation of India Ltd ORD 2.56%
Ramco Cements Ltd ORD 2.52%
Top Sectors (as of 10/31/2017)
Industrials 28.16%
Consumer Services 17.77%
Financials 16.17%
Consumer Goods 16.04%
Technology 8.59%
Health Care 7.89%
Basic Materials 2.61%
Oil & Gas 1.33%
Non Classified Equity 0.18%



Resources


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