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blogspot.com
域名年龄: 23年9个月24天注册时间: 2000-07-31
到期时间: 2020-07-31
注 册 商: MarkMonitor Inc.
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获取时间: 2020年03月01日 20:38:45
Domain Name: BLOGSPOT.COM
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Updated Date: 2019-06-29T09:36:22Z
Creation Date: 2000-07-31T21:38:58Z
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HTTP/1.1 200 OK 类型:text/html; charset=UTF-8 过期时间:2015年11月23日 15:14:55 访问时间:2015年11月23日 15:14:55 缓存控制:private, max-age=0 修改日期:2014年10月07日 09:51:40 网页标记:"f548aca3-821f-4a38-9041-420a9db9b1c3" Content-Encoding: gzip X-Content-Type-Options: nosniff 网站XSS保护:1; mode=block 文件大小:21197 服务器:GSE 网站编码:UTF-8
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网址:http://foreigngold.blogspot.com/
标题:Foreign Exchange and Life
关键字:
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网址:http://foreigngold.blogspot.com/
标题:Foreign Exchange and Life
关键字:
描述:
主体:
Foreign Exchange and Lifeforex online trading, online currency trading, fx brokers, currency futures, forex trading accounts, online forex brokers, futures otc, cfd, crude oil10.08.2013Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.(1) Announces Performance Data And Portfolio CompositionPHILADELPHIA, Oct. 1, 2013 /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 August 31, 2013.(Logo: http://photos.prnewswire.com/prnh/20121106/NE07292LOGO )The Fund's total returns for various periods through August 31, 2013 are provided below. (All figures are based on distributions reinvested at the dividend reinvestment price and are stated net-of-fees):Cumulative as of 08/31/13 Annualized as of 08/31/13 --------- ------------------------ ----------------------------------------- 1 3 1 3 5 10 Since Month Month YTD Year Years Years Years Inception --------- ------ ------- ------- ----- ------ ------ ------ ---------- NAV -6.2 -13.5 -13.9 -6.7 4.3 1.3 11.6 7.2 --------- ------ ------- ------- ----- ------ ------ ------ ---------- Market Price -7.4 -13.1 -14.3 -4.7 4.5 1.7 12.0 6.6 --------- ------ ------- ------- ----- ------ ------ ------ ---------- MSCI Emerging Markets Small Cap -3.3 -11.2 -12.0 -8.3 2.6 -0.4 *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 and the inception date of the Fund is June 17, 1992. The benchmark for the Fund changed from the MSCI EM Infrastructure Index effective April 1, 2013.On August 31, 2013, the Fund's net assets amounted to US$167.9 million and the Fund's NAV per share was $20.36.As of August 31, 2013, the portfolio was invested as follows:Percent of Portfolio Composition* Net Assets ----------------------- ----------- Financials 24.2 ----------------------- ----------- Consumer Staples 20.5 ----------------------- ----------- Consumer Discretionary 17.4 ----------------------- ----------- Industrials 14.0 ----------------------- ----------- Materials 10.8 ----------------------- ----------- Information Technology 6.6 ----------------------- ----------- Health Care 5.6 ----------------------- ----------- Cash 0.9 ----------------------- -----------Portfolio Composition Geographic Exposure % ---------------------- --------------------- Brazil 12.8 ---------------------- --------------------- South Africa 10.0 --------
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