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abrdn Emerging Markets Equity Income Fund, Inc  as of 08/17/2022

AMEX / AEF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -23.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.32% -1.83% -29.85% -27.00%
Lipper Pct. Rank 88 82 63 82
NAV Return -1.57% -2.27% -28.66% -24.80%
Lipper Pct. Rank 87 80 80 74
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.884% -11.382% -10.370%

NAV $6.31 Market Price $5.55
Net Change -$0.03 Market Change -$0.03
Premium/Discount -12.04%
1 YR NAV Return -28.662%
1 YR NAV Rank 80
12-Mo Yield as of 6/30/2022 Yield Def
Income Only Yield 1.61%
Distribution Yield (Market) 10.18%
Most Recent Income Dividend $0.110
Ex-Div Date 6/21/2022
Most Recent Cap Gain Dividend $0.154
Ex-Div Date 12/28/2018
Dividend Frequency Quarterly
YTD Dividends $0.250
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 7/31/2022 $315.5
% 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 5/31/2022)
Taiwan Semiconductor Manufacturing Co Ltd ORD 7.60%
Samsung Electronics Co Ltd 7.26%
Tencent Holdings Ltd ORD 6.01%
Alibaba Group Holding Ltd ORD 3.25%
Housing Development Finance Corporation Ltd ORD 2.59%
Grupo Mexico SAB de CV ORD 2.25%
Anglo American Platinum Ltd ORD 2.02%
NARI Technology Co Ltd ORD 1.96%
LG Chem Ltd 1.95%
Bank Rakyat Indonesia (Persero) Tbk PT ORD 1.86%
Top Sectors (as of 5/31/2022)
Technology 29.33%
Financials 22.19%
Industrials 13.47%
Consumer Services 10.28%
Basic Materials 7.56%
Consumer Goods 7.54%
Oil & Gas 2.70%
Telecommunications 2.00%
Utilities 1.69%
Health Care 1.25%

 

Resources

abrdn CEF Investor Center

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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