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Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS00301W1053
CUSIP00301W105
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$4.96
Year Range$4.33 - $7.69
EMA (50)$4.83
EMA (200)$5.60
Average Volume$75.69K
Market Capitalization$251.73M

AEFShare Price Chart


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AEFPerformance

The chart shows the growth of $10,000 invested in Aberdeen Emerging Markets Equity Income Fund, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,932 for a total return of roughly -10.68%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovember
-12.01%
-3.35%
AEF (Aberdeen Emerging Markets Equity Income Fund, Inc.)
Benchmark (^GSPC)

AEFCompare to other instruments

Search for stocks, ETFs, and funds to compare with AEF

AEFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M14.29%1.61%
6M-9.85%-4.67%
YTD-33.24%-16.83%
1Y-32.23%-13.50%
5Y-2.25%8.65%
10Y-2.99%10.93%

AEFMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.25%-8.50%-4.13%-13.59%0.85%-4.53%-0.36%-3.82%-11.64%-5.46%14.55%
20211.22%4.84%0.61%-1.16%4.56%3.05%-3.87%0.35%-2.91%-0.00%-5.05%1.90%
2020-2.76%-9.04%-22.27%8.11%1.25%7.44%8.76%2.28%-3.09%0.31%16.16%9.89%
201912.44%0.84%1.52%2.75%-5.76%4.41%-0.41%-5.36%1.65%1.44%0.44%8.09%
20185.71%-3.28%-1.04%2.05%-4.12%-9.48%2.71%-3.90%-0.72%-7.00%5.02%-2.30%
20174.87%3.04%8.38%1.15%-0.44%0.72%8.48%6.38%2.69%6.20%-10.33%14.71%
2016-0.54%0.36%10.52%8.49%-7.36%5.94%2.85%-2.77%2.65%3.51%-6.01%-2.29%
2015-2.96%7.34%-1.34%1.61%-0.26%-3.29%-9.97%-2.34%-1.96%3.51%-6.46%-1.04%
201410.14%-5.16%9.25%-9.04%-2.91%0.50%-1.58%-7.43%-4.48%-3.50%-2.79%-4.85%
20134.57%1.08%1.39%-6.83%1.36%-8.16%2.26%0.52%1.34%-3.38%-16.79%0.28%
201215.56%2.53%10.51%-10.30%-17.04%9.41%0.91%-0.78%3.28%-0.78%-2.36%3.84%
2011-11.56%-1.55%10.01%4.57%-1.56%1.64%-8.31%0.91%-24.45%18.37%-6.81%-0.40%
2010-2.65%2.27%-0.83%3.75%-4.62%0.40%12.33%5.04%16.29%-1.01%3.55%6.64%

AEFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aberdeen Emerging Markets Equity Income Fund, Inc. Sharpe ratio is -1.22. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.00JulyAugustSeptemberOctoberNovember
-1.22
-0.64
AEF (Aberdeen Emerging Markets Equity Income Fund, Inc.)
Benchmark (^GSPC)

AEFDividend History

Aberdeen Emerging Markets Equity Income Fund, Inc. granted a 10.08% dividend yield in the last twelve months. The annual payout for that period amounted to $0.50 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.50$0.53$0.27$0.17$1.32$0.23$0.42$0.68$1.05$1.47$1.60$2.87$3.46

Dividend yield

10.08%7.17%3.79%2.61%25.11%3.70%10.29%19.09%24.52%27.00%22.94%45.69%42.34%

AEFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-42.40%
-17.36%
AEF (Aberdeen Emerging Markets Equity Income Fund, Inc.)
Benchmark (^GSPC)

AEFWorst Drawdowns

The table below shows the maximum drawdowns of the Aberdeen Emerging Markets Equity Income Fund, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Aberdeen Emerging Markets Equity Income Fund, Inc. is 62.85%, recorded on Jan 21, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.85%Nov 10, 20101306Jan 21, 2016
-15.22%Jan 20, 201088May 25, 201040Jul 22, 2010128
-8.02%Oct 14, 20104Oct 19, 201013Nov 5, 201017
-2.82%Aug 19, 20106Aug 26, 20104Sep 1, 201010
-2.61%Aug 10, 20103Aug 12, 20103Aug 17, 20106
-1.36%Jul 28, 20102Jul 29, 20102Aug 2, 20104
-1.18%Jan 12, 20101Jan 12, 20104Jan 19, 20105
-1.13%Oct 7, 20101Oct 7, 20101Oct 8, 20102
-0.83%Sep 21, 20101Sep 21, 20104Sep 27, 20105
-0.83%Sep 30, 20102Oct 1, 20102Oct 5, 20104

AEFVolatility Chart

Current Aberdeen Emerging Markets Equity Income Fund, Inc. volatility is 29.09%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovember
29.09%
14.31%
AEF (Aberdeen Emerging Markets Equity Income Fund, Inc.)
Benchmark (^GSPC)