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Aberdeen Emerging Markets Equity Income Fund, Inc  as of 06/20/2018

AMEX / AEF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  4.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.67% 0.32% 7.03% -9.56%
Lipper Pct. Rank 83 73 34 73
NAV Return -0.15% -0.37% 6.92% -7.81%
Lipper Pct. Rank 82 75 45 78

NAV $7.98 Market Price $7.11
Net Change $0.01 Market Change -$0.26
Premium/Discount -10.90%
1 YR NAV Return 6.919%
1 YR NAV Rank 45
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 1.48%
Distribution Yield (Market) --
Most Recent Income Dividend $0.045
Ex-Div Date 4/18/2018
Most Recent Cap Gain Dividend $0.370
Ex-Div Date 4/18/2018
Dividend Frequency Annually
YTD Dividends $0.131
YTD Capital Gains $1.080
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 5/31/2018 $813.2
% 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 12/31/2017)
Itau Unibanco Holding SA DR 7.43%
Banco Bradesco SA PFD 7.20%
Lojas Renner SA ORD 5.04%
Ambev SA ORD 4.92%
Fomento Economico Mexicano SAB de CV DR 4.08%
Multiplan Empreendimentos Imobiliarios SA ORD 3.97%
Grupo Financiero Banorte SAB de CV ORD 3.63%
SACI Falabella ORD 3.41%
Ultrapar Participacoes SA DR 3.27%
Vale SA DR 3.20%
Top Sectors (as of 12/31/2017)
Financials 36.85%
Consumer Goods 22.56%
Consumer Services 15.12%
Industrials 10.52%
Basic Materials 4.39%
Utilities 3.71%
Technology 2.47%
Health Care 1.60%
Telecommunications 1.41%
Non Classified Equity 1.06%



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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