Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Aberdeen Emerging Markets Equity Income Fund, Inc  as of 09/17/2020

AMEX / AEF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  5.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.11% 8.21% -3.50% -10.17%
Lipper Pct. Rank 74 44 69 57
NAV Return 0.30% 8.89% -0.10% -7.34%
Lipper Pct. Rank 80 30 65 59
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.440% -11.585% -12.360%

NAV $7.90 Market Price $6.72
Net Change -$0.05 Market Change -$0.05
Premium/Discount -14.94%
1 YR NAV Return -0.102%
1 YR NAV Rank 65
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 2.24%
Distribution Yield (Market) 2.78%
Most Recent Income Dividend $0.043
Ex-Div Date 6/18/2020
Most Recent Cap Gain Dividend $0.154
Ex-Div Date 12/28/2018
Dividend Frequency Quarterly
YTD Dividends $0.097
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 8/31/2020 $397.2
% 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 5/31/2020)
Tencent Holdings Ltd ORD 8.33%
Samsung Electronics Co Ltd PFD 6.73%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.94%
China Resources Land Ltd ORD 3.29%
NK Lukoil PAO DR 2.71%
Ping An Insurance Group Co of China Ltd ORD 2.66%
China Mobile Ltd ORD 2.65%
China Merchants Bank Co Ltd ORD 2.45%
ITC Ltd ORD 2.20%
CNOOC Ltd ORD 1.95%
Top Sectors (as of 5/31/2020)
Technology 29.11%
Financials 27.76%
Consumer Goods 10.30%
Telecommunications 8.87%
Consumer Services 5.39%
Basic Materials 4.98%
Oil & Gas 4.66%
Industrials 4.04%
Utilities 3.90%
Non Classified Equity 0.04%


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.