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Aberdeen Emerging Markets Equity Income Fund, Inc  as of 12/07/2018

AMEX / AEF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -9.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.25% -2.20% -11.32% -15.92%
Lipper Pct. Rank 50 77 53 59
NAV Return 9.17% -2.12% -7.89% -12.20%
Lipper Pct. Rank 62 86 27 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.105% -10.546% -10.570%

NAV $7.60 Market Price $6.61
Net Change -$0.07 Market Change -$0.04
Premium/Discount -13.03%
1 YR NAV Return -7.886%
1 YR NAV Rank 27
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 1.48%
Distribution Yield (Market) 22.60%
Most Recent Income Dividend $0.045
Ex-Div Date 4/18/2018
Most Recent Cap Gain Dividend $0.882
Ex-Div Date 6/14/2018
Dividend Frequency Semiannual
YTD Dividends $0.045
YTD Capital Gains $1.252
Inception Date 10/30/1991
Fund Advisor Aberdeen Asset Managers Ltd
Manager & Tenure Team Managed
Phone 866-839-5205
Website www.aberdeen-asset.us/cef
Total Net Assets (mil) as of 11/30/2018 $461.7
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 15.00%
Mgmt Fees 0.957%
Expense Ratio 1.680%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in Latin American equity securities.
Top Holdings (as of 8/31/2018)
Tencent Holdings Ltd ORD 5.27%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.21%
Samsung Electronics Co Ltd PFD 3.71%
China Mobile Ltd ORD 3.16%
Itausa Investimentos Itau SA PFD 2.96%
China Resources Land Ltd ORD 2.47%
FirstRand Ltd ORD 2.33%
ITC Ltd ORD 2.32%
Grupo Aeroportuario del Centro Norte SAB de CV DR 2.26%
Grupo Financiero Banorte SAB de CV ORD 2.18%
Top Sectors (as of 8/31/2018)
Financials 31.74%
Consumer Goods 17.31%
Technology 12.93%
Telecommunications 11.67%
Industrials 11.35%
Basic Materials 4.92%
Consumer Services 4.71%
Utilities 2.48%
Oil & Gas 1.64%
Health Care 0.09%



Resources


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