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abrdn Emerging Markets Equity Income Fund (AEF)

Non U.S. Equity Funds - Emerging Market Equity

Data as of May 20, 2024
Market Price $5.38 (+ $0.02)
NAV (May 20, 2024) $6.31 (- $0.01)
Fund Listed NYSE
Premium / Discount -14.74% (+0.45%)
Fund Info
Inception Sept. 25, 1989
Sponsor abrdn
Website https://www.aberdeenae...
Phone 1-800-522-5465
Location Pennsylvania
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: Total return, consisting of capital appreciation and income; Chilean securities
Related Indexes
International Equity Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Tax-Advantaged Equity Dividend Index
Discount CEF/BDC Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 50,751,778
Total Assets (Reported: Dec. 31, 2023) $345M
Estimated Total Assets $358M
Net Assets $320M
Market Cap $273M
Portfolio Turnover 25.00%
Total Leverage 10.54%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.14%
Non Lev Exp Ratio 1.20%
Rel Lev Cost 7.81%
Discount Data
Average Discount (3 Yr) -12.50%
Discount Low(3 Yr) -17.55%
Discount High(3 Yr) -6.96%
Discount Rel Range (3 Yr) 26.56%
Comp Discount -0.44
Discount St Dev (1Yr) 0.97
Z-Stat (6mo) 0.28
Z-Stat (1Yr) 0.03
Z-Stat (3Yr) -1.00
Comp Z-Stat (6mo) 0.13
Comp Z-Stat (3Yr) -0.04
Distribution Data
Market Yield 6.69%
Income Yield 0.07%
Lev Adj NAV Yield 5.16%
Distribution Frequency Q
Current Distribution $0.090
Current Income $0.001
Ex-Date 3/20/24
Payable Date 3/28/24
Div Growth (3yr) 42.86%
Dividend Change -10.0% on 12/11/23
Expected Div 6/10/24
RoC (1yr) 88.02%
RoC (3yr) 74.45%
Tax Dividend Data 2023 2021 - 2023
Income 15.4% 26.6%
ST Gains 0% 0%
QDI 15.4% 25.5%
LT Gains 0% 0%
RoC 84.6% 73.4%
Volume & Liquidity
Average Daily $ (K) $550
Avg Volume 30 day 86,435
Avg Volume 90 day 102,197
Volume Trend -15.42%
Comp Volume Trend -20.01%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): EMF 90.0%
NAV - Price Correlation (30 d) 98.9%
NAV - Price Correlation (90 d) 96.5%
NAV - Price Correlation (1 Yr) 97.9%
Price St Dev (1Yr) 17.0%
NAV St Dev (1Yr) 15.2%
Earnings / Share (12/31/23) $-0.000
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (12/31/23) $0.014
Rel UNII 375.00
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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