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Cours Aberdeen Emrg Mkts Smlr Co Oppts Fd Inc

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21/11/16	Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. :(1) Announces Performance Data And Portfolio Composition
21/10/16	Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. :(1) Announces Performance Data And Portfolio Composition
22/09/16	Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. :(1) Announces Performance Data And Portfolio Composition
19/08/16	Aberdeen Emrg Mkts Smlr Oppts Fd : Emerging Markets Smaller Company Opportunities Fund, Inc.(1) Announces Performance Data And Portfolio Composition
28/07/16	Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. : Announces Payment Of Distribution

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SPROTT PHYSICAL GOLD TRUST	-0,73%	-0,67%	-2,98%	+104,51%	15,15 Md
SPROTT PHYSICAL SILVER TRUST	0,00%	-6,38%	+7,01%	+136,62%	11,24 Md
PERSHING SQUARE HOLDINGS, LTD.	-0,39%	-0,42%	-17,70%	+30,48%	8,82 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	-0,32%	-2,56%	+1,82%	+120,21%	7,07 Md
PIMCO DYNAMIC INCOME FUND	-0,91%	-1,67%	-25,44%	-10,51%	6,73 Md
SPROTT PHYSICAL URANIUM TRUST FUND	-0,26%	-2,72%	+4,25%	+11,67%	6,47 Md
3I INFRASTRUCTURE PLC	+0,57%	-0,51%	+9,79%	+33,50%	4,84 Md
DNP SELECT INCOME FUND INC.	-0,50%	-0,40%	+0,10%	+7,68%	3,75 Md
PERSHING SQUARE USA, LTD.	+0,30%	-1,17%	-	-	3,73 Md
Moyenne	-0,28%	-1,26%	-2,89%	+54,27%	7,54 Md
Moyenne pondérée par Capi.	-0,38%	-1,64%	-3,21%	+69,18%