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Aberdeen Emerging Markets Equity Income Fund, Inc  as of 12/06/2019

AMEX / AEF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  11.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.70% 2.81% 13.60% 14.56%
Lipper Pct. Rank 94 69 50 57
NAV Return 1.27% 3.22% 11.62% 12.43%
Lipper Pct. Rank 93 50 50 50
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.139% -10.928% -10.980%

NAV $8.16 Market Price $7.15
Net Change $0.07 Market Change $0.03
Premium/Discount -12.38%
1 YR NAV Return 11.624%
1 YR NAV Rank 50
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 2.24%
Distribution Yield (Market) 5.20%
Most Recent Income Dividend $0.045
Ex-Div Date 9/20/2019
Most Recent Cap Gain Dividend $0.154
Ex-Div Date 12/28/2018
Dividend Frequency Quarterly
YTD Dividends $0.125
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 11/30/2019 $407.5
% 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. 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 9/30/2019)
Tencent Holdings Ltd ORD 6.17%
Samsung Electronics Co Ltd PFD 5.12%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.00%
China Resources Land Ltd ORD 2.78%
China Mobile Ltd ORD 2.67%
Itausa Investimentos Itau SA PFD 2.58%
Ping An Insurance Group Co of China Ltd ORD 2.38%
ITC Ltd ORD 2.32%
Housing Development Finance Corporation Ltd ORD 2.08%
Taiwan Mobile Co Ltd ORD 2.08%
Top Sectors (as of 9/30/2019)
Financials 30.87%
Technology 22.52%
Telecommunications 11.12%
Consumer Goods 10.55%
Industrials 7.48%
Basic Materials 6.03%
Oil & Gas 3.98%
Consumer Services 3.73%
Utilities 1.79%
Non Classified Equity 0.43%


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