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Aberdeen Emerging Markets Equity Income Fund, Inc  as of 03/04/2021

AMEX / AEF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  27.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.68% 13.89% 27.98% 5.76%
Lipper Pct. Rank 74 32 44 44
NAV Return 1.67% 13.40% 26.97% 5.21%
Lipper Pct. Rank 86 40 40 40
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.704% -11.851% -13.280%

NAV $9.90 Market Price $8.63
Net Change -$0.21 Market Change -$0.15
Premium/Discount -12.83%
1 YR NAV Return 26.974%
1 YR NAV Rank 40
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 2.92%
Distribution Yield (Market) 2.24%
Most Recent Income Dividend $0.054
Ex-Div Date 12/30/2020
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 2/28/2021 $500.9
% Leveraged Assets as of 12/31/2019 8.46%
Portfolio Turnover 12.00%
Mgmt Fees 0.855%
Expense Ratio 1.570%
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 12/31/2020)
Samsung Electronics Co Ltd PFD 9.56%
Taiwan Semiconductor Manufacturing Co Ltd ORD 7.81%
Tencent Holdings Ltd ORD 6.83%
Ping An Insurance Group Co of China Ltd ORD 2.55%
Globalwafers Co Ltd ORD 2.51%
China Merchants Bank Co Ltd ORD 2.38%
Vale SA DR 2.38%
LG Chem Ltd PFD 2.36%
China Resources Land Ltd ORD 2.31%
NK Lukoil PAO DR 2.20%
Top Sectors (as of 12/31/2020)
Technology 34.94%
Financials 26.05%
Consumer Goods 9.66%
Telecommunications 6.27%
Basic Materials 5.96%
Industrials 4.68%
Consumer Services 4.28%
Utilities 3.92%
Oil & Gas 3.34%
Non Classified Equity 0.45%


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