3/20/18 11:26 | 11/8/17 | ABE | Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Zagoreos Alexander E | PA | D | | P.a | 8 | 14.43 | 0 | 1 | 9 | 7 | D | | | | | | | | | | | | | | |
11/13/17 16:12 | 11/8/17 | ABE | Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Zagoreos Alexander E | PA | D | | P | 8 | 14.43 | 0 | 1 | 8 | 7 | D | | | | | | | | | | | | | | |
4/14/17 07:20 | 4/12/17 | ABE | Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Zagoreos Alexander E | PA | D | | P | 8 | 13.51 | 0 | 1 | 10 | 6 | D | 1 | 10 | 8 | 16 | 10 | 6 | 0 | -2 | 1 | 1 | | | | |
11/14/16 15:03 | 11/9/16 | ABE | Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Zagoreos Alexander E | PA | D | | P | 8 | 11.95 | 0 | 1 | 13 | 6 | D | -16 | 2 | -4 | -11 | -10 | -9 | -7 | -6 | -1 | 0 | 0 | 6 | | |
4/15/16 10:45 | 4/13/16 | ABE | Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Zagoreos Alexander E | PA | D | | P | 8 | 12.04 | 0 | 1 | 15 | 5 | D | -7 | -8 | 8 | 22 | 12 | 9 | 6 | 4 | -1 | -2 | -3 | 3 | 2 | |
12/30/15 16:28 | 12/28/15 | ABE | Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Zagoreos Alexander E | PA | D | | P | 8 | 10.94 | 0 | 1 | 20 | 4 | D | -19 | -16 | -14 | 4 | -2 | 0 | 1 | 0 | 0 | -3 | -4 | 7 | 10 | 3 |
7/29/15 16:03 | 7/27/15 | ETF | Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Zagoreos Alexander E | PA | D | | P | 8 | 12.66 | 0 | 1 | 21 | 4 | D | | | | | | | | | | | | | | |
12/30/14 11:05 | 12/26/14 | ETF | Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Zagoreos Alexander E | PA | D | | P | 8 | 13.33 | 0 | 1 | 25 | 3 | D | | | | | | | | | | | | | | |
7/29/14 13:24 | 7/25/14 | ETF | Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Zagoreos Alexander E | PA | D | | P | 8 | 14.76 | 0 | 1 | 29 | 2 | D | | | | | | | | | | | | | | |
12/30/13 12:38 | 12/26/13 | ETF | Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Zagoreos Alexander E | PA | D | | P | 8 | 13.81 | 0 | 1 | 60 | 1 | D | | | | | | | | | | | | | | |
7/29/13 10:40 | 7/25/13 | ETF | Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Zagoreos Alexander E | PA | D | | P | 7 | 20.32 | 0 | 0 | 70 | 1 | D | | | | | | | | | | | | | | |
12/28/12 10:16 | 12/26/12 | ETF | Aberdeen Emerging Markets Telecommunications & Infrastructure Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Zagoreos Alexander E | PA | D | | P | 6 | 21.15 | 0 | 0 | 130 | 1 | D | | | | | | | | | | | | | | |
8/10/12 13:54 | 7/25/12 | ETF | Aberdeen Emerging Markets Telecommunications & Infrastructure Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Zagoreos Alexander E | PA | D | | P.a | 3 | 18.97 | 0 | 0 | 280 | 0 | D | | | | | | | | | | | | | | |
7/27/12 11:59 | 7/25/12 | ETF | Aberdeen Emerging Markets Telecommunications & Infrastructure Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Zagoreos Alexander E | PA | D | | P | 3 | 18.97 | 0 | 0 | 280 | 0 | D | | | | | | | | | | | | | | |
12/29/11 11:41 | 12/27/11 | ETF | Aberdeen Emerging Markets Telecommunications & Infrastructure Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Zagoreos Alexander E | PA | D | | P | 1 | 17.51 | 0 | 0 | New | 0 | D | 8 | -7 | -6 | -1 | -5 | -4 | 3 | 0 | 1 | 2 | 7 | | | |