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Aberdeen Emerging Markets Equity Income Fund, Inc  as of 04/09/2020

AMEX / AEF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -18.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.41% -0.71% -24.81% -27.39%
Lipper Pct. Rank 80 50 69 63
NAV Return -1.61% -0.36% -22.41% -26.08%
Lipper Pct. Rank 79 50 63 63
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.193% -11.136% -10.980%

NAV $6.34 Market Price $5.47
Net Change $0.04 Market Change $0.12
Premium/Discount -13.72%
1 YR NAV Return -22.406%
1 YR NAV Rank 63
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 2.24%
Distribution Yield (Market) 3.55%
Most Recent Income Dividend $0.054
Ex-Div Date 3/19/2020
Most Recent Cap Gain Dividend $0.154
Ex-Div Date 12/28/2018
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
Inception Date 10/30/1991
Fund Advisor Aberdeen Asset Managers Ltd
Manager & Tenure Team Managed
Phone 866-839-5205
Total Net Assets (mil) as of 3/31/2020 $306.9
% Leveraged Assets as of 12/31/2018 9.92%
Portfolio Turnover 7.00%
Mgmt Fees 0.929%
Expense Ratio 1.560%
Fund Objective
The Fund seeks long-term capital appreciation. While each Fund seeks long-term capital appreciation as its principal objective, each Fund seeks to achieve this objective in different ways. The Fund under normal conditions invest substantially all, and at least 80% of its total assets in Latin American equity securities.
Top Holdings (as of 1/31/2020)
Tencent Holdings Ltd ORD 6.03%
Samsung Electronics Co Ltd PFD 5.97%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.43%
China Resources Land Ltd ORD 2.64%
China Mobile Ltd ORD 2.53%
NK Lukoil PAO DR 2.51%
Housing Development Finance Corporation Ltd ORD 2.41%
Ping An Insurance Group Co of China Ltd ORD 2.34%
Itausa Investimentos Itau SA PFD 2.33%
LG Chem Ltd PFD 2.31%
Top Sectors (as of 1/31/2020)
Financials 30.93%
Technology 23.90%
Telecommunications 10.93%
Consumer Goods 10.23%
Industrials 6.71%
Basic Materials 5.88%
Oil & Gas 4.62%
Consumer Services 4.00%
Utilities 2.01%
Non Classified Equity 0.03%


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