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Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc  as of 09/22/2017

AMEX / ABE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  18.99%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.55% 0.97% 11.91% 28.03%
Lipper Pct. Rank 72 64 96 78
NAV Return -0.04% 0.23% 10.58% 22.89%
Lipper Pct. Rank 77 69 87 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.256% -11.607% -11.180%

NAV $15.99 Market Price $14.27
Net Change -$0.01 Market Change -$0.03
Premium/Discount -10.75%
1 YR NAV Return 10.582%
1 YR NAV Rank 87
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 1.05%
Distribution Yield (Market) 0.91%
Most Recent Income Dividend $0.129
Ex-Div Date 7/20/2017
Most Recent Cap Gain Dividend $0.006
Ex-Div Date 7/17/2014
Dividend Frequency Annually
YTD Dividends $0.129
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 8/31/2017 $150.3
% Leveraged Assets as of 10/31/2016 --
Portfolio Turnover 14.00%
Mgmt Fees 1.105%
Expense Ratio 1.550%
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 4/30/2017)
Godrej Consumer Products Ltd ORD 3.84%
Parque Arauco SA ORD 3.27%
AKR Corporindo Tbk PT ORD 3.23%
Ramco Cements Ltd ORD 3.15%
Grupo Aeroportuario del Centro Norte SAB de CV DR 3.06%
Piramal Enterprises Ltd ORD 2.83%
EPAM Systems Inc ORD 2.49%
Iguatemi Empresa de Shopping Centers SA ORD 2.46%
Container Corporation of India Ltd ORD 2.38%
Delfi Ltd ORD 2.37%
Top Sectors (as of 4/30/2017)
Industrials 27.06%
Consumer Services 18.11%
Financials 16.57%
Consumer Goods 14.15%
Technology 8.88%
Health Care 8.19%
Basic Materials 2.70%
Oil & Gas 2.57%
Non Classified Equity 0.30%
Telecommunications 0.04%


Resources

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Legg Mason CEFs

Seeking Alpha — CEFA Channel


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