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abrdn Emerging Markets Equity Income Fund, Inc  as of 03/27/2023

AMEX / AEF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -10.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -3.14% -4.15% -16.93% -0.40%
Lipper Pct. Rank 87 80 74 54
NAV Return -3.20% -3.73% -15.59% 2.06%
Lipper Pct. Rank 85 79 86 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.119% -11.865% -10.900%

NAV $5.80 Market Price $5.03
Net Change -$0.04 Market Change -$0.01
Premium/Discount -13.28%
1 YR NAV Return -15.590%
1 YR NAV Rank 86
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 1.61%
Distribution Yield (Market) 8.61%
Most Recent Income Dividend $0.090
Ex-Div Date 12/29/2022
Most Recent Cap Gain Dividend $0.154
Ex-Div Date 12/28/2018
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
Inception Date 10/30/1991
Fund Advisor abrdn Investments Ltd
Manager & Tenure Team Managed
Phone 866-839-5205
Website www.aberdeen-asset.us/cef
Total Net Assets (mil) as of 2/28/2023 $297.3
% 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 1/31/2023)
Taiwan Semiconductor Manufacturing Co Ltd ORD 7.98%
Tencent Holdings Ltd ORD 7.55%
Samsung Electronics Co Ltd 6.61%
Alibaba Group Holding Ltd ORD 5.01%
Housing Development Finance Corporation Ltd ORD 3.22%
JD.Com Inc ORD 2.71%
LG Chem Ltd 2.30%
AIA Group Ltd ORD 2.27%
SBI Life Insurance Company Ltd ORD 2.14%
Power Grid Corporation of India Ltd ORD 2.05%
Top Sectors (as of 1/31/2023)
Technology 29.58%
Financials 25.14%
Consumer Services 15.41%
Industrials 15.21%
Consumer Goods 10.42%
Basic Materials 6.19%
Oil & Gas 3.23%
Telecommunications 2.97%
Health Care 2.89%
Non Classified Equity 2.34%

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton CEFs

Seeking Alpha — CEFA Channel


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