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Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. (1) Announces Performance Data And Portfolio Composition

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PR Newswire

PHILADELPHIA, July 25, 2016

PHILADELPHIA, July 25, 2016 /PRNewswire/ -- Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.1 (the "Fund") (NYSE MKT: ABE2), a closed-end equity fund, announced today its performance data and portfolio composition as of June 30, 2016.

Aberdeen Asset Management Inc. At Aberdeen, asset management is our business. We only manage assets for clients, allowing us to focus solely on their needs and deliver independent, objective investment advice. We know global markets from the local level upwards, drawing on more than 1,900 staff, across 32 offices in 23 countries. Investment teams are based in the markets or regions where they invest, delivering local perspective in a global investment environment.

The Fund's total returns for various periods through June 30, 2016 are provided below.  (All figures are based on distributions reinvested at the dividend reinvestment price and are stated net-of-fees): 


Cumulative as of 06/30/16

Annualized as of 06/30/16

1 Month

3 Month

YTD


ARIVA.DE Börsen-Geflüster

1 Year

3 Years

5 Years

10 Years

Since Inception

NAV

3.9

4.2

11.1

-3.4

-1.2

0.6

5.4

6.4

Market Price

2.6

3.7

11.1

-5.7

-3.0

0.1

5.1

5.7

MSCI Emerging Markets Small Cap

2.6

0.5

1.5

-12.5

0.3

-2.0

n/a³

n/a³

On June 30, 2016, the Fund's net assets amounted to US$135.8 million and the Fund's NAV per share was US$14.07.

As of June 30, 2016, the portfolio was invested as follows:

Portfolio Composition

Percent of
Net Assets

Consumer Staples

20.5

Financials

20.5

Industrials

16.7

Consumer Discretionary

13.9

Materials

11.2

Information Technology

8.2

Health Care

6.6

Cash

2.3

 

Portfolio Composition

Geographic Exposure %

India

14.6

Brazil

10.1

South Africa

8.4

Indonesia

6.9

Malaysia

6.1

Turkey

5.5

United States

5.0

Thailand

4.7

Chile

4.5

Hong Kong

4.5

Mexico

4.0

Singapore

3.8

Philippines

2.7

South Korea

2.1

Romania

1.8

Egypt

1.8

Sri Lanka

1.8

China

1.7

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