CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Abd Emrg Mkt Sml Co Opp Fd (ABE)

Non U.S. Equity Funds - Emerging Market Equity

Data as of Oct. 20, 2017
Current
Market Price $14.62 (- $0.06)
NAV (Oct. 20, 2017) $15.82 (- $0.09)
Premium / Discount -7.59% (+0.15%)
Fund Info
Inception June 25, 1992
Sponsor Aberdeen Asset Management
Website www.aberdeenabe.com/us...
Phone 1-800-522-5465
NAV Symbol XABEX
Objective: Long-term capital appreciation; Emerging market smaller companies
Related Indexes
International Equity Index
Capital & Leverage
Outstanding Shares 9,484,813
Gross Assets $143M
Net Assets $150M
Market Cap $139M
Purchases Turnover 14.78%
Sales Turnover 17.68%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.53%
Non Lev Exp Ratio 1.53%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -12.15%
Discount Low(3 Yr) -19.61%
Discount High(3 Yr) -5.83%
Discount Rel Range 87.24%
Comp Discount 0.19
Discount St Dev (1Yr) 2.51
Z-Stat
Z-Stat (6mo) 1.72
Z-Stat (1Yr) 1.55
Z-Stat (3Yr) 2.20
Comp Z-Stat (6mo) 0.58
Comp Z-Stat (3Yr) 0.57
Distribution Data
Market Yield 0.88%
Income Yield 0.88%
Lev Adj NAV Yield 0.82%
Distribution Frequency A
Current Distribution $0.129
Current Income $0.129
Ex-Date 7/20/17
Payable Date 7/31/17
Div Growth (3yr) %
Dividend Change % on
Expected Div 7/11/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $176
Avg Volume 30 day 24,342
Avg Volume 90 day 12,011
Volume Trend 102.66%
Comp Volume Trend 67.00%
Correlation & Volatility
Correlation (30 d) 47.3%
Correlation (90 d) 65.6%
Correlation (1 Yr) 98.1%
Price St Dev (1Yr) 14.6%
NAV St Dev (1Yr) 9.0%
Earnings
Earnings / Share (4/30/17) $0.087
Earn Coverage 67.44%
Earnings Trend Down
UNII / Share (4/30/17) $0.104
Rel UNII 80.74
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.75

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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