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At close Mar 06, 2014
The NAV information is provided by the Fund's accounting agent. The price is as reported by the exchange on which the Fund trades. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy.
The Fund’s investment objective is to seek long-term capital appreciation. The Fund’s investment policy is to invest at least 80% of the Fund’s net assets in equity securities of emerging market smaller company issuers.
For more detailed information on the specific risks associated with this fund, please view the Important Risk Considerations tab.
The principal investment objective of the Fund is long-term capital appreciation through investing primarily in equity securities of emerging market smaller company issuers.
The information contained above provides only a brief summary description of the Fund's investment objective and investment policies.
In this fund manager interview, Devan Kaloo explains the Fund's recent investment objective change, what macro trends are affecting the emerging market asset class and where Aberdeen's Global Emerging Market Equities team is finding potential opportunities among smaller companies.View now
Learn more about the Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. (NYSE: ETF), its new investment objective and current portfolio positioning. Hear directly from the head of Aberdeen's Global Emerging Markets team, Devan Kaloo, and learn why Aberdeen believes smaller companies on the global stage can offer potential opportunities for investors.View now
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Pursuant to valuation policies adopted by the Board of Directors of the Fund, the Fund values foreign equity securities that primarily trade in certain markets that close ahead of the Fund’s daily 4:00 pm Eastern net asset value (“NAV”) calculation time at their fair values using prices provided by third-party independent pricing services. The fair value of each such security generally is calculated by applying a valuation factor provided by the independent pricing service to the last sales price for that security, or, if, the pricing service is unable to provide a fair value for a security, at the price at the close of the exchange on which it is principally traded, subject to adjustment by the Fund’s Pricing Committee. These daily fair valuations seek to reflect information available after the local market close that may affect the value of the foreign equity securities held by the Fund. As a result, this official NAV calculation reflects adjustments that may cause it to vary from a calculation based solely on closing prices. In contrast, the “Unadjusted NAV” of the Fund (shown above) is for informational purposes only and is computed using the closing prices on the relevant exchange. It does not reflect any daily fair valuation adjustments of the Fund’s foreign securities. The Unadjusted NAV does not represent the official NAV of the Fund, nor is the Unadjusted NAV used for Fund accounting or performance purposes. Investors should not rely upon the Unadjusted NAV when making their investment decisions.