ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

ETF Eastfield Resources Ltd

0.025
0.00 (0.00%)
14 Jan 2025 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
Eastfield Resources Ltd TSXV:ETF TSX Venture Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.025 0.025 0.03 0 00:00:00

The Emerging Markets Telecommunications Fund, Inc. Announces Performance Data and Portfolio Composition

04/02/2010 8:54pm

PR Newswire (US)


Eastfield Resources (TSXV:ETF)
Historical Stock Chart


From Jan 2020 to Jan 2025

Click Here for more Eastfield Resources Charts.
PHILADELPHIA, Feb. 4 /PRNewswire-FirstCall/ -- The 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 December 31, 2009. The Fund's total returns for various periods through December 31, 2009 are provided below. (All figures are based on distributions reinvested at the dividend reinvestment price and are stated net-of-fees): Period NAV Total Return % Market Price Total Return % Cumulative Annualized Cumulative Annualized Since inception 271.1 7.8 225.0 7.0 (June 1992) 10-years 17.2 1.6 32.0 2.8 5-years 73.9 11.7 73.0 11.6 3-years -0.4 -0.1 -6.0 -2.0 1-year 26.0 23.6 On December 31, 2009, the Fund's net assets amounted to US$154.8 million and the Fund's NAV per share was $18.78. As of December 31, 2009, the portfolio was invested as follows: Portfolio Composition Geographic Exposure % Hong Kong 11.9 Mexico 9.5 India 9.1 Taiwan 8.7 Russia 8.5 Indonesia 7.4 Israel 5.9 Portugal 4.9 Malaysia 4.5 Singapore 4.3 Thailand 4.3 South Africa 4.1 United States 3.9 Hungary 3.8 Chile 3.2 Kenya 2.9 Croatia 2.6 Brazil 0.5 The Fund's ten largest equity holdings as of December 31, 2009, representing 66.2% of net assets, were: Stock Percent of Net Assets China Mobile Limited 11.2 America Movil SAB de CV 9.5 Bharti Airtel Limited 9.0 Taiwan Mobile Company Limited 8.2 Bezeq Israeli Telecommunications Corporation Limited 5.1 Portugal Telecom SPGS SA 4.9 Telekomunikasi TBK 4.9 Mobile Telesystems OJSC 4.6 Digi.com Berhad 4.5 Advanced Information Services Company Limited 4.3 Important Information 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: DATASOURCE: The Emerging Markets Telecommunications Fund, Inc. CONTACT: Aberdeen Asset Management Inc. Investor Relations, +1-866-839-5205,

Copyright

1 Year Eastfield Resources Chart

1 Year Eastfield Resources Chart

1 Month Eastfield Resources Chart

1 Month Eastfield Resources Chart

Your Recent History

Delayed Upgrade Clock