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Aberdeen Emerging Markets Equity Income Fund, Inc  as of 03/20/2019

AMEX / AEF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.49% 2.70% -5.42% 16.85%
Lipper Pct. Rank 80 75 50 32
NAV Return 8.43% 2.01% -4.40% 11.53%
Lipper Pct. Rank 77 74 34 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.060% -10.714% -9.820%

NAV $8.18 Market Price $7.38
Net Change -$0.03 Market Change $0.07
Premium/Discount -9.78%
1 YR NAV Return -4.405%
1 YR NAV Rank 34
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 1.48%
Distribution Yield (Market) 21.58%
Most Recent Income Dividend $0.090
Ex-Div Date 12/28/2018
Most Recent Cap Gain Dividend $0.154
Ex-Div Date 12/28/2018
Dividend Frequency Semiannual
YTD Dividends --
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 2/28/2019 $479.1
% 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 1/31/2019)
Tencent Holdings Ltd ORD 6.16%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.93%
Samsung Electronics Co Ltd PFD 3.52%
Itausa Investimentos Itau SA PFD 3.30%
China Mobile Ltd ORD 2.78%
China Resources Land Ltd ORD 2.57%
FirstRand Ltd ORD 2.21%
Banco Bradesco SA ORD 2.17%
Taiwan Mobile Co Ltd ORD 2.13%
ITC Ltd ORD 2.01%
Top Sectors (as of 1/31/2019)
Financials 32.10%
Technology 19.24%
Telecommunications 11.66%
Consumer Goods 10.59%
Industrials 9.79%
Basic Materials 5.63%
Consumer Services 5.45%
Oil & Gas 2.92%
Utilities 2.04%
Non Classified Equity 0.05%


*1 YR Lipper Average not available for this fund.



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