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Aberdeen Emerging Markets Equity Income Fund, Inc  as of 10/21/2019

AMEX / AEF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  9.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.97% 1.65% 16.64% 13.92%
Lipper Pct. Rank 87 75 50 50
NAV Return 1.76% 1.66% 12.42% 11.60%
Lipper Pct. Rank 85 69 44 57
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.110% -10.870% -10.980%

NAV $8.10 Market Price $7.11
Net Change $0.02 Market Change $0.05
Premium/Discount -12.22%
1 YR NAV Return 12.416%
1 YR NAV Rank 44
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield 2.24%
Distribution Yield (Market) 5.30%
Most Recent Income Dividend $0.045
Ex-Div Date 9/20/2019
Most Recent Cap Gain Dividend $0.154
Ex-Div Date 12/28/2018
Dividend Frequency Quarterly
YTD Dividends $0.125
YTD Capital Gains --
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 9/30/2019 $400.2
% Leveraged Assets as of 12/31/2018 9.92%
Portfolio Turnover 145.00%
Mgmt Fees 0.915%
Expense Ratio 1.550%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in Latin American equity securities.
Top Holdings (as of 7/31/2019)
Tencent Holdings Ltd ORD 6.66%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.49%
Samsung Electronics Co Ltd PFD 4.31%
China Resources Land Ltd ORD 2.75%
China Mobile Ltd ORD 2.65%
Itausa Investimentos Itau SA PFD 2.58%
Ping An Insurance Group Co of China Ltd ORD 2.37%
ITC Ltd ORD 2.11%
Taiwan Mobile Co Ltd ORD 1.97%
NK Lukoil PAO DR 1.95%
Top Sectors (as of 7/31/2019)
Financials 31.22%
Technology 22.29%
Telecommunications 11.33%
Consumer Goods 11.09%
Industrials 8.16%
Basic Materials 5.61%
Oil & Gas 3.87%
Consumer Services 3.77%
Utilities 1.80%
Non Classified Equity 0.05%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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