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21.11.2016 15:05
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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, Nov. 21, 2016
PHILADELPHIA, Nov. 21, 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 October 31, 2016.
The Fund's total returns for various periods through October 31, 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 10/31/16 | Annualized as of 10/31/16 | ||||||
| | 1 Month | 3 Month ARIVA.DE Börsen-Geflüster | YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception |
| NAV | 0.1 | -0.2 | 14.9 | 9.7 | -1.7 | 2.3 | 3.2 | 6.5 |
| Market Price | -2.5 | -2.5 | 14.4 | 7.6 | -3.4 | 1.2 | 2.6 | 5.8 |
| MSCI Emerging Markets Small Cap | -1.5 | 1.7 | 7.7 | 5.1 | -0.1 | 2.8 | n/a³ | n/a³ |
On October 31, 2016, the Fund's net assets amounted to US$139.2 million and the Fund's NAV per share was US$14.43.
¹ The Fund changed its name, benchmark, investment objective and strategy effective March 15, 2013. Performance information for periods prior to March 15, 2013 does not reflect the current investment strategy. The MSCI Emerging Markets Small Cap Index is the Fund's benchmark. Please refer to the Fund's January 14, 2013 proxy statement at aberdeenABE.com for additional information.
² The Fund's ticker symbol changed from ETF to ABE at market close on July 31, 2015.
³ There is no 10 year or since inception figure for the MSCI EM Small Cap Index because the inception date of the Index is June 1, 2007. The inception date of the Fund is June 17, 1992.
As of October 31, 2016, the portfolio was invested as follows:
| Portfolio Composition | Percent of |
| Consumer Staples | 19.6 |
| Industrials | 17.2 |
| Consumer Discretionary | 13.9 |
| Materials | 12.1 |
| Financials | 10.6 |
| Real Estate | 10.3 |
| Information Technology | 9.3 |
| Health Care | 5.9 |
| Cash | 1.1 |
| Portfolio Composition | Geographic Exposure % |
| India | 14.8 |
| Brazil | 9.7 |
| South Africa | 8.6 |
| Indonesia | 6.8 |
| Turkey | 6.6 |
| Malaysia | 6.3 |
| Chile | 5.1 |
| Thailand | 4.9 |
| Hong Kong | 4.3 |
| United States | 4.1 |
| Singapore | 3.6 |
| Mexico | 3.3 |
| Philippines | 2.5 |
| South Korea | 2.2 |
| Romania | 1.9 |
| China Werbung Mehr Nachrichten zur Aberdeen Emerging Markets Telecommunications and Infrastructure Fund Aktie kostenlos abonnieren
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