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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, April 26, 2017

PHILADELPHIA, April 26, 2017 /PRNewswire/ -- Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.1 (the "Fund") (NYSE MKT: ABE)2, a closed-end equity fund, announced today its performance data and portfolio composition as of March 31, 2017.

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. (PRNewsFoto/Aberdeen Asset Management Inc.)

The Fund's total returns for various periods through March 31, 2017 are provided below.  (All figures are based on distributions reinvested at the dividend reinvestment price and are stated net-of-fees):  

 

Cumulative as of
03/31/17

Annualized as of 03/31/17

1
Month

3
Month


ARIVA.DE Börsen-Geflüster

YTD

1
Year

3
Years

5
Years

10
Years

Since
Inception

NAV

2.9

10.4

10.4

8.2

-0.2

0.5

1.9

6.4

Market Price

7.9

15.9

15.9

13.0

0.1

0.8

1.5

5.9

MSCI Emerging Markets
Small Cap

2.6

13.1

13.1

14.8

2.0

3.2

n/a³

n/a³

 

On March 31, 2017, the Fund's net assets amounted to US$137.5 million and the Fund's NAV per share was US$14.49.

 

As of March 31, 2017, the portfolio was invested as follows:

Portfolio Composition

Percent of
Net Assets

Consumer Staples

18.5

Industrials

16.7

Consumer Discretionary

12.9

Materials

11.0

Information Technology

10.7

Real Estate

10.2

Financials

8.0

Health Care

7.8

Energy

1.4

Cash

2.8

 

Portfolio Composition

Geographic Exposure %

India

15.7

Brazil

9.8

South Africa

6.8

Indonesia

6.7

Turkey

6.5

Malaysia

5.8

United States

5.7

Thailand

5.6

Chile

4.2

Singapore

4.1

Philippines

3.5

Hong Kong

3.2

Mexico

3.1

South Korea

2.7

Netherlands

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