ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (AEF)
4.85
-0.02
(-0.41%)
USD |
NYAM |
Apr 19, 16:00
4.86
+0.01
(+0.21%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.14% | -14.61% | 288.27M | 127855.8 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.45% | 25.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide both current income and long-term capital appreciation. The Fund invests at least 80% of its net assets in emerging markets equity securities. Emerging market countries for purposes of this policy include every nation in the world except the US, Canada, Japan, Australia, New Zealand, Hong Kong, Israel and Singapore and countries represented in the MSCI Europe Index; The Fund may invest up to 30% of its total assets in private placements of equity securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Category Index | MSCI EM NR USD |
| Global Category Name | Global Emerging Markets Equity |
| YCharts Categorization | Emerging Markets |
| YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | abrdn Inc. |
| Prospectus Benchmark Index | |
| MSCI Emerging Markets (Net) | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Devan Kaloo | 14.93 yrs |
| Flavia Cheong | 2.42 yrs |
| Hugh Young | 2.42 yrs |
| Joanne Irvine | 2.42 yrs |
Performance Versus Category
As of April 19, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 19, 2024.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide both current income and long-term capital appreciation. The Fund invests at least 80% of its net assets in emerging markets equity securities. Emerging market countries for purposes of this policy include every nation in the world except the US, Canada, Japan, Australia, New Zealand, Hong Kong, Israel and Singapore and countries represented in the MSCI Europe Index; The Fund may invest up to 30% of its total assets in private placements of equity securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Category Index | MSCI EM NR USD |
| Global Category Name | Global Emerging Markets Equity |
| YCharts Categorization | Emerging Markets |
| YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | abrdn Inc. |
| Prospectus Benchmark Index | |
| MSCI Emerging Markets (Net) | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Devan Kaloo | 14.93 yrs |
| Flavia Cheong | 2.42 yrs |
| Hugh Young | 2.42 yrs |
| Joanne Irvine | 2.42 yrs |