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Aberdeen Emerging Markets Equity Income Fund, Inc  as of 05/24/2019

AMEX / AEF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -8.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.33% -1.44% -6.64% 9.88%
Lipper Pct. Rank 74 75 57 38
NAV Return 4.60% -1.96% -5.31% 4.17%
Lipper Pct. Rank 86 88 32 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.030% -10.729% -9.820%

NAV $7.64 Market Price $6.94
Net Change $0.03 Market Change $0.03
Premium/Discount -9.16%
1 YR NAV Return -5.312%
1 YR NAV Rank 32
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 1.48%
Distribution Yield (Market) 16.04%
Most Recent Income Dividend $0.040
Ex-Div Date 3/20/2019
Most Recent Cap Gain Dividend $0.154
Ex-Div Date 12/28/2018
Dividend Frequency Quarterly
YTD Dividends $0.040
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 4/30/2019 $493.6
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 145.00%
Mgmt Fees 0.915%
Expense Ratio 1.550%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in Latin American equity securities.
Top Holdings (as of 3/31/2019)
Tencent Holdings Ltd ORD 5.83%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.41%
Samsung Electronics Co Ltd PFD 3.31%
China Resources Land Ltd ORD 2.95%
China Mobile Ltd ORD 2.69%
Itausa Investimentos Itau SA PFD 2.55%
ITC Ltd ORD 2.41%
Taiwan Mobile Co Ltd ORD 2.14%
NK Lukoil PAO DR 2.11%
Ping An Insurance Group Co of China Ltd ORD 2.09%
Top Sectors (as of 3/31/2019)
Financials 31.22%
Technology 20.33%
Telecommunications 11.62%
Consumer Goods 10.88%
Industrials 9.65%
Basic Materials 6.04%
Consumer Services 5.07%
Oil & Gas 2.11%
Utilities 1.86%
Non Classified Equity 0.05%



Resources


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