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Aberdeen Emerging Markets Equity Income Fund, Inc  as of 08/17/2018

AMEX / AEF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -2.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.64% -1.69% -8.06% -14.01%
Lipper Pct. Rank 77 78 84 89
NAV Return 1.34% -1.40% -6.69% -9.89%
Lipper Pct. Rank 83 78 85 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.995% -10.350% -9.810%

NAV $7.80 Market Price $6.76
Net Change $0.03 Market Change $0.05
Premium/Discount -13.33%
1 YR NAV Return -6.686%
1 YR NAV Rank 85
12-Mo Yield as of 7/31/2018 Yield Def
Income Only Yield 1.48%
Distribution Yield (Market) 20.60%
Most Recent Income Dividend $0.045
Ex-Div Date 4/18/2018
Most Recent Cap Gain Dividend $0.882
Ex-Div Date 6/14/2018
Dividend Frequency Semiannual
YTD Dividends $0.045
YTD Capital Gains $1.252
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 7/31/2018 $498.4
% 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 12/31/2017)
Itau Unibanco Holding SA DR 7.43%
Banco Bradesco SA PFD 7.20%
Lojas Renner SA ORD 5.04%
Ambev SA ORD 4.92%
Fomento Economico Mexicano SAB de CV DR 4.08%
Multiplan Empreendimentos Imobiliarios SA ORD 3.97%
Grupo Financiero Banorte SAB de CV ORD 3.63%
SACI Falabella ORD 3.41%
Ultrapar Participacoes SA DR 3.27%
Vale SA DR 3.20%
Top Sectors (as of 12/31/2017)
Financials 36.85%
Consumer Goods 22.56%
Consumer Services 15.12%
Industrials 10.52%
Basic Materials 4.39%
Utilities 3.71%
Technology 2.47%
Health Care 1.60%
Telecommunications 1.41%
Non Classified Equity 1.06%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

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Seeking Alpha — CEFA Channel


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