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Aberdeen Emerging Markets Equity Income Fund, Inc  as of 07/08/2020

AMEX / AEF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -0.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.82% 3.97% -9.10% -13.38%
Lipper Pct. Rank 74 50 57 50
NAV Return 0.88% 5.21% -5.98% -10.86%
Lipper Pct. Rank 79 42 53 53
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.320% -11.338% -12.360%

NAV $7.60 Market Price $6.48
Net Change $0.13 Market Change $0.15
Premium/Discount -14.74%
1 YR NAV Return -5.980%
1 YR NAV Rank 53
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 2.24%
Distribution Yield (Market) 3.09%
Most Recent Income Dividend $0.043
Ex-Div Date 6/18/2020
Most Recent Cap Gain Dividend $0.154
Ex-Div Date 12/28/2018
Dividend Frequency Quarterly
YTD Dividends $0.054
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 6/30/2020 $361.3
% Leveraged Assets as of 12/31/2018 9.92%
Portfolio Turnover 7.00%
Mgmt Fees 0.929%
Expense Ratio 1.560%
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 4/30/2020)
Tencent Holdings Ltd ORD 8.16%
Taiwan Semiconductor Manufacturing Co Ltd ORD 6.51%
Samsung Electronics Co Ltd PFD 6.50%
China Resources Land Ltd ORD 3.44%
China Mobile Ltd ORD 3.04%
Ping An Insurance Group Co of China Ltd ORD 2.58%
LG Chem Ltd PFD 2.55%
China Merchants Bank Co Ltd ORD 2.48%
Housing Development Finance Corporation Ltd ORD 2.21%
NK Lukoil PAO DR 2.20%
Top Sectors (as of 4/30/2020)
Technology 29.38%
Financials 27.74%
Consumer Goods 10.37%
Telecommunications 9.08%
Consumer Services 5.54%
Basic Materials 5.46%
Oil & Gas 4.11%
Industrials 3.79%
Utilities 3.41%
Non Classified Equity 0.04%


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