My Fund Comparison
Initilizing list...
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abrdn Emerging Markets Equity Income Fund, Inc as of
03/27/2023
| AMEX /
AEF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-10.10% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-3.14% |
-4.15% |
-16.93% |
-0.40% |
| Lipper Pct. Rank |
87 |
80 |
74 |
54 |
|
| NAV Return |
-3.20% |
-3.73% |
-15.59% |
2.06% |
| Lipper Pct. Rank |
85 |
79 |
86 |
29 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.119% |
-11.865% |
-10.900% |
|
| NAV |
$5.80 |
Market Price |
$5.03 |
| Net Change |
-$0.04 |
Market Change |
-$0.01 |
| Premium/Discount |
-13.28% |
| 1 YR NAV Return |
-15.590% |
| 1 YR NAV Rank |
86 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
1.61% |
| Distribution Yield (Market) |
8.61% |
| Most Recent Income Dividend |
$0.090 |
| Ex-Div Date |
12/29/2022 |
| 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 |
abrdn Investments Ltd |
| Manager & Tenure |
Team Managed |
| Phone |
866-839-5205 |
| Website |
www.aberdeen-asset.us/cef |
| Total Net Assets (mil)
as of
2/28/2023 |
$297.3 |
| % Leveraged Assets
as of
12/31/2021 |
8.68% |
| Portfolio Turnover |
50.00% |
| Mgmt Fees |
0.976% |
| Expense Ratio |
1.310% |
| 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 1/31/2023) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
7.98% |
|
Tencent Holdings Ltd ORD |
7.55% |
|
Samsung Electronics Co Ltd |
6.61% |
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Alibaba Group Holding Ltd ORD |
5.01% |
|
Housing Development Finance Corporation Ltd ORD |
3.22% |
|
JD.Com Inc ORD |
2.71% |
|
LG Chem Ltd |
2.30% |
|
AIA Group Ltd ORD |
2.27% |
|
SBI Life Insurance Company Ltd ORD |
2.14% |
|
Power Grid Corporation of India Ltd ORD |
2.05% |
|
| Top Sectors
(as of 1/31/2023) |
|
Technology |
29.58% |
|
Financials |
25.14% |
|
Consumer Services |
15.41% |
|
Industrials |
15.21% |
|
Consumer Goods |
10.42% |
|
Basic Materials |
6.19% |
|
Oil & Gas |
3.23% |
|
Telecommunications |
2.97% |
|
Health Care |
2.89% |
|
Non Classified Equity |
2.34% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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