Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Aberdeen Emerging Markets Equity Income Fund, Inc  as of 05/07/2021

AMEX / AEF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  58.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.78% 12.27% 61.44% 7.41%
Lipper Pct. Rank 75 50 63 57
NAV Return 1.65% 12.09% 61.12% 7.70%
Lipper Pct. Rank 82 40 50 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.770% -11.847% -12.530%

NAV $10.07 Market Price $8.70
Net Change $0.09 Market Change $0.02
Premium/Discount -13.60%
1 YR NAV Return 61.121%
1 YR NAV Rank 50
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 2.96%
Distribution Yield (Market) 2.37%
Most Recent Income Dividend $0.063
Ex-Div Date 3/23/2021
Most Recent Cap Gain Dividend $0.154
Ex-Div Date 12/28/2018
Dividend Frequency Quarterly
YTD Dividends $0.063
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 4/30/2021 $503.3
% Leveraged Assets as of 12/31/2020 9.47%
Portfolio Turnover 21.00%
Mgmt Fees 0.943%
Expense Ratio 1.440%
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 2/28/2021)
Samsung Electronics Co Ltd 8.84%
Taiwan Semiconductor Manufacturing Co Ltd ORD 8.75%
Tencent Holdings Ltd ORD 6.94%
China Resources Land Ltd ORD 2.81%
China Merchants Bank Co Ltd ORD 2.80%
Naspers Ltd ORD 2.46%
NK Lukoil PAO DR 2.34%
Globalwafers Co Ltd ORD 2.33%
Vale SA DR 2.33%
Ping An Insurance Group Co of China Ltd ORD 2.28%
Top Sectors (as of 2/28/2021)
Technology 34.89%
Financials 25.84%
Consumer Goods 8.29%
Basic Materials 6.72%
Telecommunications 5.63%
Industrials 5.02%
Consumer Services 4.46%
Oil & Gas 4.31%
Utilities 3.60%
Non Classified Equity 0.34%

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


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.