Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc

XABEX |

-

$152 M

-

1.57%

Vitals

YTD Return

N/A

1 yr return

12.1%

3 Yr Avg Return

4.8%

5 Yr Avg Return

-0.2%

Net Assets

$152 M

Holdings in Top 10

27.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.57%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.79%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc

XABEX |

-

$152 M

-

1.57%

XABEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc
  • Fund Family Name
    Aberdeen
  • Inception Date
    Jun 25, 1992
  • Shares Outstanding
    9484813
  • Share Class
    N/A
  • Currency
    N/A
  • Domiciled Country
    United States
  • Manager
    Devan Kaloo

Fund Description

XABEX - Performance

Return Ranking - Trailing

Period XABEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.1% -64.0% 270.1% N/A
3 Yr 4.8%* -41.4% 115.6% N/A
5 Yr -0.2%* -30.7% 58.6% N/A
10 Yr 0.1%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period XABEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period XABEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 12.1% -64.0% 270.1% N/A
3 Yr 4.8%* -30.7% 115.6% N/A
5 Yr -0.2%* -30.7% 58.6% N/A
10 Yr 0.1%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period XABEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

XABEX - Holdings

Concentration Analysis

XABEX Category Low Category High XABEX % Rank
Net Assets 152 M 0 814 B N/A
Number of Holdings 104 1 17358 N/A
Net Assets in Top 10 44 M -28.8 B 134 B N/A
Weighting of Top 10 27.14% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Parque Arauco SA 3.48%
  2. Godrej Consumer Products Ltd 3.03%
  3. Pacific Basin Shipping Ltd 3.00%
  4. PT Ace Hardware Indonesia Tbk 2.81%
  5. Grupo Aeroportuario del Centro Norte SAB de CV ADR 2.79%
  6. ASM International NV 2.62%
  7. Ramco Cements Ltd 2.52%
  8. Yanlord Land Group Ltd 2.48%
  9. Kansai Nerolac Paints Ltd 2.22%
  10. Piramal Enterprises Ltd 2.19%

Asset Allocation

Weighting Return Low Return High XABEX % Rank
Stocks 		95.81% -142.98% 259.25% N/A
Cash 		3.86% -483.27% 7388.76% N/A
Preferred Stocks 		0.29% -0.12% 80.89% N/A
Other 		0.04% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High XABEX % Rank
Consumer Cyclical 		16.24% -18.86% 87.44% N/A
Consumer Defense 		15.71% -7.54% 98.24% N/A
Industrials 		15.70% -21.11% 93.31% N/A
Real Estate 		10.53% -11.04% 100.00% N/A
Basic Materials 		10.44% -5.18% 96.19% N/A
Technology 		9.86% -19.01% 99.57% N/A
Healthcare 		7.60% -15.38% 100.00% N/A
Financial Services 		7.52% -7.59% 99.28% N/A
Energy 		1.35% -7.00% 121.80% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Communication Services 		0.00% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High XABEX % Rank
Non US 		91.93% -24.89% 159.65% N/A
US 		3.88% -142.98% 126.43% N/A

XABEX - Expenses

Operational Fees

XABEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.00% 928.63% N/A
Management Fee 1.25% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

XABEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

XABEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XABEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.79% 0.00% 5067.00% N/A

XABEX - Distributions

Dividend Yield Analysis

XABEX Category Low Category High XABEX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

XABEX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

XABEX Category Low Category High XABEX % Rank
Net Income Ratio 0.56% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

XABEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XABEX - Fund Manager Analysis

Managers

Devan Kaloo

Start Date

Tenure

Tenure Rank

Jul 31, 2009

8.67

8.7%

Devan Kaloo is Head of Global Emerging Markets Equities for Aberdeen, taking up that position in 2005. He is also Global Head of Equities for the group. Devan joined Aberdeen in 2000 as part of the Asian equities team in Singapore, before later transferring to London. He started in fund management with Martin Currie in 1994 covering Latin America, before subsequently working with the North American equities, global asset allocation and eventually the Asian equities teams.

Mark Gordon-James

Start Date

Tenure

Tenure Rank

Jul 31, 2009

8.67

8.7%

Mark Gordon-James is a Senior Investment Manager on the Global Emerging Markets Equity Team. Mark joined Aberdeen in 2004 from Merrill Lynch Investment Managers where he worked with the emerging markets team. Mark graduated with a BSc in Geography and Economics from the London School of Economics. Mark is a CFA Charterholder.

Osamu Yamagata

Start Date

Tenure

Tenure Rank

Jan 01, 2014

4.25

4.3%

Osamu Yamagata is an Investment Manager on the Global Emerging Markets Equity Team. Osamu joined Aberdeen in 2007. Osamu graduated with a Masters in Chemistry from Oxford University and is a CFA Charterholder.

Joanne Irvine

Start Date

Tenure

Tenure Rank

Jul 31, 2009

8.67

8.7%

Joanne Irvine is Head of Emerging Markets (ex-Asia), on the Global Emerging Markets Equity Team in London. Joanne joined Aberdeen in 1996 in a group development role, and moved to the Global Emerging Markets Equity Team in 1997. Prior to Aberdeen, Joanne was with Rutherford Manson Dowds (subsequently acquired by Deloitte), specializing in raising private equity and bank funding for private companies. Joanne has a BA in Accounting from Caledonian University and qualified as a Chartered Accountant with Hardie Caldwell LLP in Glasgow, Scotland.

Stephen Parr

Start Date

Tenure

Tenure Rank

Jan 01, 2014

4.25

4.3%

Stephen Parr is a Senior Investment Manager on the Global Emerging Markets Equity team. Stephen joined Aberdeen in July 2009 following the acquisition of certain asset management businesses from Credit Suisse Asset Management. Previously, Stephen worked for Energis Communications as Head of Strategy. Prior to that, Stephen worked for Ernst & Young Management Consultants as a Managing Consultant and prior to that for Energis Communications, Northern Telecom, and CASE Communications in strategic planning and marketing management. Stephen graduated with a BA (Hons) in Geography from the University of Manchester, a PhD in Geography from the University of Keele and an MBA from Warwick Business Schoo

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.