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Aberdeen Emerging Markets Equity Income Fund, Inc  as of 11/27/2020

AMEX / AEF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  12.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.56% 12.03% 8.99% 2.67%
Lipper Pct. Rank 80 32 57 50
NAV Return 0.84% 12.43% 13.55% 5.92%
Lipper Pct. Rank 77 34 40 47
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.552% -11.725% -12.360%

NAV $8.98 Market Price $7.63
Net Change $0.08 Market Change $0.02
Premium/Discount -15.03%
1 YR NAV Return 13.553%
1 YR NAV Rank 40
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 2.92%
Distribution Yield (Market) 2.85%
Most Recent Income Dividend $0.044
Ex-Div Date 9/18/2020
Most Recent Cap Gain Dividend $0.154
Ex-Div Date 12/28/2018
Dividend Frequency Quarterly
YTD Dividends $0.140
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 10/31/2020 $393.4
% Leveraged Assets as of 12/31/2019 8.46%
Portfolio Turnover 12.00%
Mgmt Fees 0.855%
Expense Ratio 1.570%
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 9/30/2020)
Tencent Holdings Ltd ORD 8.36%
Taiwan Semiconductor Manufacturing Co Ltd ORD 7.82%
Samsung Electronics Co Ltd PFD 7.44%
China Resources Land Ltd ORD 3.13%
Ping An Insurance Group Co of China Ltd ORD 2.67%
LG Chem Ltd PFD 2.25%
China Merchants Bank Co Ltd ORD 2.19%
China Mobile Ltd ORD 2.14%
Hong Kong Exchanges and Clearing Ltd ORD 1.95%
Sands China Ltd ORD 1.86%
Top Sectors (as of 9/30/2020)
Technology 33.71%
Financials 26.64%
Consumer Goods 9.73%
Telecommunications 7.05%
Basic Materials 5.33%
Industrials 4.64%
Consumer Services 4.49%
Utilities 3.92%
Oil & Gas 3.32%
Non Classified Equity 0.04%


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