CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Aberdeen Emerging Markets Equity Income Fund (AEF)

Non U.S. Equity Funds - Emerging Market Equity

Data as of Dec. 11, 2018
Current
Market Price $6.50 ( $0.00)
NAV (Dec. 11, 2018) $7.50 (- $0.01)
Premium / Discount -13.33% (+0.12%)
Fund Info
Inception Sept. 25, 1989
Sponsor Aberdeen Asset Management
Website www.aberdeenaef.com/us...
Phone 1-800-522-5465
NAV Symbol XAEFX
Objective: Total return, consisting of capital appreciation and income; Chilean securities
Related Indexes
12 Major CEF Sectors Index
International Equity Index
High Income Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Discount CEF/BDC Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 59,863,669
Total Assets (Reported: June 30, 2018) $541M
Estimated Total Assets $494M
Net Assets $449M
Market Cap $389M
Purchases Turnover 13.06%
Sales Turnover 15.27%
Total Leverage 9.04%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.57%
Non Lev Exp Ratio 1.57%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -12.15%
Discount Low(3 Yr) -17.36%
Discount High(3 Yr) -5.25%
Discount Rel Range 33.27%
Comp Discount -3.65
Discount St Dev (1Yr) 3.12
Z-Stat
Z-Stat (6mo) -0.06
Z-Stat (1Yr) -0.88
Z-Stat (3Yr) -0.42
Comp Z-Stat (6mo) -0.82
Comp Z-Stat (3Yr) -1.05
Distribution Data
Market Yield 14.26%
Income Yield 1.32%
Lev Adj NAV Yield 11.33%
Distribution Frequency Q
Current Distribution $0.232
Current Income $0.021
Ex-Date 12/28/17
Payable Date 1/8/18
Div Growth (3yr) 15.85%
Dividend Change 65.5% on 12/19/17
Expected Div 9/10/18
RoC (1yr) 0.00%
RoC (3yr) 8.60%
Tax Dividend Data 2017
Income 9.2%
ST Gains 0%
QDI 7.7%
LT Gains 90.8%
RoC 0%
Volume & Liquidity
Average Daily $ (M) $905
Avg Volume 30 day 101,198
Avg Volume 90 day 139,284
Volume Trend -27.34%
Comp Volume Trend -15.87%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
54.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
49.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
72.0%
Most Correlated Peer (Mk Pr): EMF 75.0%
NAV - Price Correlation (30 d) 97.1%
NAV - Price Correlation (90 d) 94.5%
NAV - Price Correlation (1 Yr) 99.1%
Price St Dev (1Yr) 24.2%
NAV St Dev (1Yr) 21.0%
Earnings
Earnings / Share (6/30/18) $0.046
Earn Coverage 19.98%
Earnings Trend Down
UNII / Share (6/30/18) $0.059
Rel UNII 68.99
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.71
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.17
NAV Beta (2yr)
vs. CEFA's International Equity Index
1.11

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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