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Aberdeen Emerging Markets Equity Income Fund, Inc  as of 01/16/2020

AMEX / AEF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  17.42%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.69% 6.07% 17.62% 4.07%
Lipper Pct. Rank 87 50 57 57
NAV Return 2.20% 6.09% 17.61% 3.12%
Lipper Pct. Rank 85 40 47 40
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.157% -11.039% -10.980%

NAV $8.93 Market Price $7.93
Net Change $0.07 Market Change $0.06
Premium/Discount -11.20%
1 YR NAV Return 17.613%
1 YR NAV Rank 47
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 2.24%
Distribution Yield (Market) 2.23%
Most Recent Income Dividend $0.045
Ex-Div Date 12/30/2019
Most Recent Cap Gain Dividend $0.154
Ex-Div Date 12/28/2018
Dividend Frequency Quarterly
YTD Dividends $0.170
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 12/31/2019 $439.4
% 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 11/30/2019)
Tencent Holdings Ltd ORD 6.10%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.55%
Samsung Electronics Co Ltd PFD 5.27%
China Resources Land Ltd ORD 2.82%
Itausa Investimentos Itau SA PFD 2.50%
Ping An Insurance Group Co of China Ltd ORD 2.41%
NK Lukoil PAO DR 2.40%
China Mobile Ltd ORD 2.38%
Housing Development Finance Corporation Ltd ORD 2.33%
ITC Ltd ORD 2.13%
Top Sectors (as of 11/30/2019)
Financials 32.22%
Technology 22.87%
Telecommunications 10.78%
Consumer Goods 10.09%
Industrials 7.06%
Basic Materials 5.63%
Oil & Gas 4.49%
Consumer Services 4.00%
Utilities 1.76%
Non Classified Equity 0.05%


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