PHILADELPHIA, June 2 /PRNewswire-FirstCall/ -- Aberdeen Emerging Markets Telecommunications Fund, Inc. (the "Fund") (NYSE Amex: ETF), a closed-end equity fund, announced today its performance data and portfolio composition as of April 30, 2010.
The Fund's total returns for various periods through April 30, 2010 are provided below. (All figures are based on distributions reinvested at the dividend reinvestment price and are stated net-of-fees):
NAV Total Return %
Market Price Total Return %
Since inception (June 1992)
On April 30, 2010, the Fund's net assets amounted to US$157.9 million and the Fund's NAV per share was $19.14.
As of April 30, 2010, the portfolio was invested as follows:
Geographic Exposure %
The Fund's ten largest equity holdings as of April 30, 2010, representing 67.4% of net assets, were:
China Mobile Limited
America Movil SAB de CV
Bharti Airtel Limited
Taiwan Mobile Company Limited
Mobile Telesystems OJSC
Bezeq Israeli Telecommunications Corporation Limited
Aberdeen Asset Management Inc. has prepared this report based on information sources believed to be accurate and reliable. However, the figures are unaudited and neither the Fund, Aberdeen Asset Management Investment Services Limited (the Investment Adviser), nor any other person guarantees their accuracy. Investors should seek their own professional advice and should consider the investment objectives, risks, charges and expenses before acting on this information. Aberdeen is a U.S. registered service mark of Aberdeen Asset Management PLC.
Total return figures with distributions reinvested at the dividend reinvestment price are stated net-of-fees and represents past performance. Past performance is not indicative of future results, current performance may be higher or lower. Holdings are subject to change and are provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities shown. Inception date June 17, 1992.
If you wish to receive this information electronically, please contact: InvestorRelations@aberdeen-asset.com
SOURCE Aberdeen Emerging Markets Telecommunications Fund, Inc.