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Aberdeen Emerging Markets Equity Income Fund, Inc  as of 01/21/2022

AMEX / AEF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -3.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.86% 8.68% -2.99% 0.51%
Lipper Pct. Rank 82 63 44 7
NAV Return 1.24% 7.02% -11.08% -0.92%
Lipper Pct. Rank 94 54 60 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.857% -11.596% -10.800%

NAV $8.62 Market Price $7.96
Net Change -$0.12 Market Change -$0.14
Premium/Discount -7.66%
1 YR NAV Return -11.083%
1 YR NAV Rank 60
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 2.96%
Distribution Yield (Market) 6.73%
Most Recent Income Dividend $0.150
Ex-Div Date 12/29/2021
Most Recent Cap Gain Dividend $0.154
Ex-Div Date 12/28/2018
Dividend Frequency Quarterly
YTD Dividends $0.533
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 12/31/2021 $441.6
% Leveraged Assets as of 12/31/2020 9.47%
Portfolio Turnover 34.00%
Mgmt Fees 0.928%
Expense Ratio 1.210%
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 12/31/2021)
Taiwan Semiconductor Manufacturing Co Ltd ORD 8.43%
Samsung Electronics Co Ltd 7.43%
Tencent Holdings Ltd ORD 5.41%
Alibaba Group Holding Ltd ORD 3.27%
Housing Development Finance Corporation Ltd ORD 2.41%
LONGi Green Energy Technology Co Ltd ORD 2.04%
China Merchants Bank Co Ltd ORD 1.94%
LG Chem Ltd 1.82%
NARI Technology Co Ltd ORD 1.78%
Hong Kong Exchanges and Clearing Ltd ORD 1.56%
Top Sectors (as of 11/30/2021)
Technology 34.91%
Financials 17.78%
Industrials 12.22%
Consumer Services 9.91%
Basic Materials 6.79%
Consumer Goods 6.66%
Oil & Gas 5.31%
Utilities 2.18%
Health Care 1.63%
Telecommunications 1.05%

 

Resources

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


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