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12-02-2014, 11:51 AM
Has anyone come across this fund which is listed on AMEX/NYSE under the ticker "ETF"
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. (NYSE MKT: ETF)**
As of 03/15/2013, Fund name changed from Aberdeen Emerging Markets Telecommunications and Infrastructure Fund, Inc.
http://www.aberdeenetf.com/
52wk Range: 12.13 - 22.33
At close Feb 10, 2014
NAV $13.64
Market Price $12.47
Premium/(Discount) -8.57%
Unadjusted NAV** $13.64
http://finance.yahoo.com/news/aberdeen-e...00555.html
On December 31, 2013, the Fund's net assets amounted to US$128.2 million and the Fund's NAV per share was $15.54.
There was a special dividend paid $6.02616 which saw the price adjusted recently.
I think it may be a good etf to ride on the Emerging Market for the long haul.
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. (NYSE MKT: ETF)**
As of 03/15/2013, Fund name changed from Aberdeen Emerging Markets Telecommunications and Infrastructure Fund, Inc.
http://www.aberdeenetf.com/
52wk Range: 12.13 - 22.33
At close Feb 10, 2014
NAV $13.64
Market Price $12.47
Premium/(Discount) -8.57%
Unadjusted NAV** $13.64
http://finance.yahoo.com/news/aberdeen-e...00555.html
On December 31, 2013, the Fund's net assets amounted to US$128.2 million and the Fund's NAV per share was $15.54.
There was a special dividend paid $6.02616 which saw the price adjusted recently.
I think it may be a good etf to ride on the Emerging Market for the long haul.