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Aberdeen Emerging Markets Equity Income Fund, Inc  as of 07/17/2019

AMEX / AEF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -1.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.46% -0.30% 11.42% 18.61%
Lipper Pct. Rank 74 69 25 38
NAV Return 4.97% -0.57% 7.56% 14.40%
Lipper Pct. Rank 93 74 20 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.038% -10.719% -10.980%

NAV $8.35 Market Price $7.45
Net Change -$0.05 Market Change $0.02
Premium/Discount -10.78%
1 YR NAV Return 7.556%
1 YR NAV Rank 20
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 2.24%
Distribution Yield (Market) 4.43%
Most Recent Income Dividend $0.040
Ex-Div Date 6/20/2019
Most Recent Cap Gain Dividend $0.154
Ex-Div Date 12/28/2018
Dividend Frequency Quarterly
YTD Dividends $0.040
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 6/30/2019 $420.0
% 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 4/30/2019)
Tencent Holdings Ltd ORD 6.14%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.35%
Samsung Electronics Co Ltd PFD 3.24%
China Mobile Ltd ORD 2.82%
China Resources Land Ltd ORD 2.81%
Itausa Investimentos Itau SA PFD 2.49%
ITC Ltd ORD 2.40%
Ping An Insurance Group Co of China Ltd ORD 2.20%
Taiwan Mobile Co Ltd ORD 2.13%
NK Lukoil PAO DR 1.98%
Top Sectors (as of 4/30/2019)
Financials 31.59%
Technology 20.74%
Telecommunications 11.54%
Consumer Goods 10.98%
Industrials 9.44%
Basic Materials 5.74%
Consumer Services 5.21%
Oil & Gas 2.48%
Utilities 1.78%
Non Classified Equity 0.04%



Resources


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