PHILADELPHIA, Dec. 2, 2014 /PRNewswire/ -- Aberdeen
Emerging Markets Smaller Company Opportunities Fund,
Inc.1 (the "Fund") (NYSE MKT: ETF), a closed-end
equity fund, announced today its performance data and portfolio
composition as of October 31,
2014.
The Fund's total returns for various periods through
October 31, 2014 are provided
below. (All figures are based on distributions reinvested at
the dividend reinvestment price and are stated
net-of-fees):
|
Cumulative as
of
10/31/14
|
Annualized as of
10/31/14
|
|
1 Month
|
3 Month
|
YTD
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Since
Inception
|
|
NAV
|
0.0
|
-2.4
|
1.0
|
1.0
|
5.9
|
6.8
|
10.0
|
7.4
|
|
Market
Price
|
2.0
|
-1.1
|
2.6
|
1.0
|
6.0
|
7.2
|
10.6
|
6.9
|
|
MSCI Emerging Markets
Small Cap
|
-1.8
|
-3.7
|
5.9
|
3.5
|
6.0
|
6.5
|
*N/A
|
*N/A
|
*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.
On October 31, 2014, the Fund's
net assets amounted to US$153.3
million and the Fund's NAV per share was $15.69.
As of October 31, 2014, the
portfolio was invested as follows:
|
Portfolio
Composition*
|
Percent
of
Net
Assets
|
|
Financials
|
23.3
|
|
Consumer
Staples
|
18.5
|
|
Industrials
|
15.8
|
|
Consumer
Discretionary
|
15.1
|
|
Materials
|
12.4
|
|
Information
Technology
|
8.6
|
|
Health
Care
|
5.5
|
|
Cash
|
0.8
|
|
Portfolio
Composition *
|
Geographic
Exposure %
|
|
Brazil
|
13.2
|
|
India
|
10.7
|
|
South
Africa
|
9.3
|
|
Malaysia
|
6.9
|
|
Thailand
|
6.4
|
|
Hong Kong
|
6.0
|
|
Indonesia
|
4.9
|
|
Turkey
|
4.6
|
|
Chile
|
4.1
|
|
Mexico
|
3.8
|
|
Singapore
|
3.4
|
|
South
Korea
|
3.3
|
|
Russia
|
2.4
|
|
Philippines
|
2.0
|
|
Belarus
|
1.9
|
|
Kenya
|
1.6
|
|
Romania
|
1.5
|
|
United
Kingdom
|
1.5
|
|
Poland
|
1.5
|
|
Netherlands
|
1.4
|
|
Sri Lanka
|
1.4
|
|
Oman
|
1.4
|
|
Nigeria
|
1.1
|
|
China
|
1.1
|
|
Egypt
|
1.0
|
|
Lebanon
|
1.0
|
|
Peru
|
0.9
|
|
Israel
|
0.8
|
|
Europe
|
0.2
|
|
U. S.
|
0.7
|
*Compositions are subject to change. Figures may not appear to
sum due to rounding.
The Fund's ten largest equity holdings as of October 31, 2014, representing 25.2% of net
assets, were:
|
Stock
|
Percent
of
Net
Assets
|
|
Aeroportuario del
Centro Norte pls
|
3.8
|
|
Parque
Arauco
|
2.9
|
|
Aeon
Malaysia
|
2.8
|
|
Clicks
Group
|
2.5
|
|
Cimsa
|
2.4
|
|
Petra
Foods
|
2.2
|
|
Spar Group
|
2.2
|
|
BS Financial
Group
|
2.2
|
|
Arezzo Industria e
Comercio
|
2.1
|
|
Godrej Consumer
Products
|
2.1
|
Important Information
Aberdeen Asset Management Inc. has prepared this report based on
information sources believed to be accurate and reliable.
However, the figures are unaudited and neither the Fund, Aberdeen
Asset Managers Limited (the Investment Adviser), nor any other
person guarantees their accuracy. Investors should seek their
own professional advice and should consider the investment
objectives, risks, charges and expenses before acting on this
information. Aberdeen is a U.S. registered service mark of Aberdeen
Asset Management PLC.
Closed-end funds are traded on the secondary market through one
of the stock exchanges. The Fund's investment return and principal
value will fluctuate so that an investor's shares may be worth more
or less than the original cost. Shares of closed-end funds may
trade above (a premium) or below (a discount) the net asset value
(NAV) of the fund's portfolio. There is no assurance that the Fund
will achieve its investment objective.
Total return figures with distributions reinvested at the
dividend reinvestment price are stated net-of-fees and represents
past performance. Past performance is not indicative of
future results, current performance may be higher or lower.
Holdings are subject to change and are provided for informational
purposes only and should not be deemed as a recommendation to buy
or sell the securities shown. Inception date June 17, 1992.
If you wish to receive this information electronically, please
contact: InvestorRelations@aberdeen-asset.com
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 www.aberdeenetf.com for additional
information.
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SOURCE Aberdeen Emerging Markets Smaller Company Opportunities
Fund, Inc.