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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 07/27/2015 |
$12.53 |
$12.69 |
$12.40 |
$12.49 |
18.80K | | 07/28/2015 |
$12.75 |
$12.89 |
$12.45 |
$12.81 |
14.90K | | 07/29/2015 |
$12.69 |
$12.76 |
$12.61 |
$12.65 |
10.50K | | 07/30/2015 |
$12.50 |
$12.64 |
$12.47 |
$12.58 |
11.70K | | 07/31/2015 |
$12.63 |
$12.76 |
$12.63 |
$12.72 |
1.70K |
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| Aberdeen Emerging Markets Smaller Company Opportunities Fund is a non-diversified, closed end management investment company. The Fund's investment objective is long-term capital appreciation through investments primarily in equity securities of telecommunications companies in emerging countries. As of Oct 31 2014, the Fund had total assets of $153,575,590 and an investment portfolio of $152,146,919. . | |
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Aberdeen Emerging Markets Smaller Opportunities Fund (ETF) has the following price history information. Looking back at ETF historical stock prices for the last five trading days, on July 27, 2015, ETF opened at $12.53, traded as high as $12.69 and as low as $12.40, and closed at $12.49. Trading volume was a total of 18.80K shares. On July 28, 2015, ETF opened at $12.75, traded as high as $12.89 and as low as $12.45, and closed at $12.81. Trading volume was a total of 14.90K shares. On July 29, 2015, ETF opened at $12.69, traded as high as $12.76 and as low as $12.61, and closed at $12.65. Trading volume was a total of 10.50K shares. On July 30, 2015, ETF opened at $12.50, traded as high as $12.64 and as low as $12.47, and closed at $12.58. Trading volume was a total of 11.70K shares. On July 31, 2015, ETF opened at $12.63, traded as high as $12.76 and as low as $12.63, and closed at $12.72. Trading volume was a total of 1.70K shares.
ETF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Aberdeen Emerging Markets Smaller Opportunities Fund shares, starting with a $10,000 purchase of ETF, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
04/22/2014 |
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| End date: |
07/31/2015 |
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| Start price/share: |
$13.39 |
|
| End price/share: |
$12.72 |
|
| Starting shares: |
746.83 |
|
| Ending shares: |
759.11 |
|
| Dividends reinvested/share: |
$0.21 |
|
| Total return: |
-3.44% |
|
| Average Annual Total Return: |
-2.71% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$9,656.04 |
|
| Years: |
1.27 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
04/22/2014 |
|
| End date: |
07/31/2015 |
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| Start price/share: |
$13.39 |
|
| End price/share: |
$12.72 |
|
| Dividends collected/share: |
$0.21 |
|
| Total return: |
-3.40% |
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| Average Annual Total Return: |
-2.68% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$9,659.84 |
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| Years: |
1.27 |
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|
|
| Date |
Close |
| 07/27/2015 | $12.49 | | 07/28/2015 | $12.81 | | 07/29/2015 | $12.65 | | 07/30/2015 | $12.58 | | 07/31/2015 | $12.72 |
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