Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF)
Company Info
| ISIN | US00301W1053 |
|---|---|
| CUSIP | 00301W105 |
| Sector | Financial Services |
| Industry | Asset 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.
AEFCompare to other instruments
AEFReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 14.29% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.25% | -8.50% | -4.13% | -13.59% | 0.85% | -4.53% | -0.36% | -3.82% | -11.64% | -5.46% | 14.55% | |
| 2021 | 1.22% | 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% |
| 2019 | 12.44% | 0.84% | 1.52% | 2.75% | -5.76% | 4.41% | -0.41% | -5.36% | 1.65% | 1.44% | 0.44% | 8.09% |
| 2018 | 5.71% | -3.28% | -1.04% | 2.05% | -4.12% | -9.48% | 2.71% | -3.90% | -0.72% | -7.00% | 5.02% | -2.30% |
| 2017 | 4.87% | 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% |
| 2014 | 10.14% | -5.16% | 9.25% | -9.04% | -2.91% | 0.50% | -1.58% | -7.43% | -4.48% | -3.50% | -2.79% | -4.85% |
| 2013 | 4.57% | 1.08% | 1.39% | -6.83% | 1.36% | -8.16% | 2.26% | 0.52% | 1.34% | -3.38% | -16.79% | 0.28% |
| 2012 | 15.56% | 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% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2010 | 1306 | Jan 21, 2016 | — | — | — |
| -15.22% | Jan 20, 2010 | 88 | May 25, 2010 | 40 | Jul 22, 2010 | 128 |
| -8.02% | Oct 14, 2010 | 4 | Oct 19, 2010 | 13 | Nov 5, 2010 | 17 |
| -2.82% | Aug 19, 2010 | 6 | Aug 26, 2010 | 4 | Sep 1, 2010 | 10 |
| -2.61% | Aug 10, 2010 | 3 | Aug 12, 2010 | 3 | Aug 17, 2010 | 6 |
| -1.36% | Jul 28, 2010 | 2 | Jul 29, 2010 | 2 | Aug 2, 2010 | 4 |
| -1.18% | Jan 12, 2010 | 1 | Jan 12, 2010 | 4 | Jan 19, 2010 | 5 |
| -1.13% | Oct 7, 2010 | 1 | Oct 7, 2010 | 1 | Oct 8, 2010 | 2 |
| -0.83% | Sep 21, 2010 | 1 | Sep 21, 2010 | 4 | Sep 27, 2010 | 5 |
| -0.83% | Sep 30, 2010 | 2 | Oct 1, 2010 | 2 | Oct 5, 2010 | 4 |
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.