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Aberdeen Emerging Markets Equity Income Fund, Inc....
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00301W1053
CUSIP00301W105
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap$265.43M
EPS (TTM)$0.57
PE Ratio9.18
PEG Ratio14.09
Total Revenue (TTM)-$5.38M
Gross Profit (TTM)-$8.40M
EBITDA (TTM)$32.12M
Year Range$4.25 - $5.39
Target Price$5.36
Short Ratio0.16

Share Price Chart


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Compare to other instruments

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Aberdeen Emerging Markets Equity Income Fund, Inc.

Popular comparisons: AEF vs. ADGAX, AEF vs. AIC, AEF vs. T

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Aberdeen Emerging Markets Equity Income Fund, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%2,200.00%2,400.00%2024FebruaryMarchAprilMayJune
2,395.23%
1,461.10%
AEF (Aberdeen Emerging Markets Equity Income Fund, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aberdeen Emerging Markets Equity Income Fund, Inc. had a return of 4.21% year-to-date (YTD) and 6.33% in the last 12 months. Over the past 10 years, Aberdeen Emerging Markets Equity Income Fund, Inc. had an annualized return of 0.50%, while the S&P 500 had an annualized return of 10.77%, indicating that Aberdeen Emerging Markets Equity Income Fund, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.21%12.69%
1 month-0.38%2.92%
6 months10.39%15.76%
1 year6.33%23.89%
5 years (annualized)-0.67%13.23%
10 years (annualized)0.50%10.77%

Monthly Returns

The table below presents the monthly returns of AEF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.87%4.78%2.02%-0.59%2.39%4.21%
20239.51%-9.40%7.01%-5.04%-1.96%5.98%5.78%-6.38%-5.31%-7.34%11.65%5.40%7.13%
2022-0.50%-8.50%-4.13%-13.59%0.85%-4.53%-0.36%-3.82%-11.64%-5.46%18.48%2.19%-29.61%
20211.22%4.84%0.61%-1.16%4.56%3.05%-3.87%0.34%-2.92%-0.00%-5.05%2.16%3.31%
2020-2.76%-9.04%-22.27%8.11%1.25%7.44%8.76%2.28%-3.09%0.31%16.15%9.89%11.59%
201912.44%0.84%1.52%2.75%-5.75%4.41%-0.41%-5.36%1.65%1.44%0.44%8.09%22.80%
20185.71%-3.28%-1.04%2.05%-4.12%-9.48%2.71%-3.89%-0.72%-7.00%5.01%-2.30%-16.20%
20174.87%3.04%8.38%1.15%-0.43%0.72%8.47%6.38%2.69%6.20%-10.33%14.71%53.78%
2016-0.54%0.36%10.52%8.49%-7.36%5.94%2.85%-2.77%2.64%3.51%-6.01%-2.30%14.60%
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%-16.81%
201410.14%-5.16%9.26%-9.04%-2.91%0.50%-1.58%-7.43%-4.48%-3.51%-2.78%-4.85%-21.33%
20134.57%1.08%1.38%-6.83%1.36%-8.16%2.26%0.51%1.34%-3.38%-16.79%0.28%-21.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AEF is 57, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AEF is 5757
AEF (Aberdeen Emerging Markets Equity Income Fund, Inc.)
The Sharpe Ratio Rank of AEF is 6363Sharpe Ratio Rank
The Sortino Ratio Rank of AEF is 5555Sortino Ratio Rank
The Omega Ratio Rank of AEF is 5252Omega Ratio Rank
The Calmar Ratio Rank of AEF is 5555Calmar Ratio Rank
The Martin Ratio Rank of AEF is 5959Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AEF
Sharpe ratio
The chart of Sharpe ratio for AEF, currently valued at 0.43, compared to the broader market-2.00-1.000.001.002.003.000.43
Sortino ratio
The chart of Sortino ratio for AEF, currently valued at 0.73, compared to the broader market-4.00-2.000.002.004.006.000.73
Omega ratio
The chart of Omega ratio for AEF, currently valued at 1.08, compared to the broader market0.501.001.502.001.08
Calmar ratio
The chart of Calmar ratio for AEF, currently valued at 0.16, compared to the broader market0.002.004.006.000.16
Martin ratio
The chart of Martin ratio for AEF, currently valued at 0.93, compared to the broader market0.0010.0020.000.93
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.21, compared to the broader market-2.00-1.000.001.002.003.002.21
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.002.004.006.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.30, compared to the broader market0.0010.0020.008.30

Sharpe Ratio

The current Aberdeen Emerging Markets Equity Income Fund, Inc. Sharpe ratio is 0.43. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aberdeen Emerging Markets Equity Income Fund, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
0.43
2.21
AEF (Aberdeen Emerging Markets Equity Income Fund, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Aberdeen Emerging Markets Equity Income Fund, Inc. granted a 7.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.38$0.39$0.44$0.53$0.27$0.17$1.32$0.23$0.42$0.68$1.05$1.47

Dividend yield

7.27%7.63%8.54%6.73%3.35%2.21%20.80%2.60%7.05%12.19%14.11%13.93%

Monthly Dividends

The table displays the monthly dividend distributions for Aberdeen Emerging Markets Equity Income Fund, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.09$0.00$0.00$0.00$0.09
2023$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.09$0.39
2022$0.00$0.00$0.14$0.00$0.00$0.11$0.00$0.00$0.10$0.00$0.00$0.09$0.44
2021$0.00$0.00$0.06$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.15$0.53
2020$0.00$0.00$0.05$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.13$0.27
2019$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.17
2018$0.00$0.00$0.00$0.25$0.00$0.88$0.00$0.00$0.00$0.00$0.00$0.19$1.32
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.23
2016$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.00$0.42
2015$0.00$0.00$0.19$0.00$0.00$0.18$0.00$0.00$0.16$0.00$0.00$0.15$0.68
2014$0.00$0.00$0.31$0.00$0.00$0.28$0.00$0.00$0.26$0.00$0.00$0.20$1.05
2013$0.39$0.00$0.00$0.38$0.00$0.00$0.36$0.00$0.00$0.34$1.47

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.3%
Aberdeen Emerging Markets Equity Income Fund, Inc. has a dividend yield of 7.27%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%68.4%
Aberdeen Emerging Markets Equity Income Fund, Inc. has a payout ratio of 68.42%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-32.04%
0
AEF (Aberdeen Emerging Markets Equity Income Fund, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aberdeen Emerging Markets Equity Income Fund, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aberdeen Emerging Markets Equity Income Fund, Inc. was 63.36%, occurring on Oct 10, 2008. Recovery took 313 trading sessions.

The current Aberdeen Emerging Markets Equity Income Fund, Inc. drawdown is 32.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.36%Jan 2, 2008197Oct 10, 2008313Jan 8, 2010510
-62.85%Nov 10, 20101306Jan 21, 2016
-60.82%Jul 9, 1997294Sep 4, 19981287Oct 28, 20031581
-48.24%Mar 9, 1990139Sep 26, 199085Jan 28, 1991224
-39.81%Feb 18, 1994264Mar 8, 199585Jul 10, 1995349

Volatility

Volatility Chart

The current Aberdeen Emerging Markets Equity Income Fund, Inc. volatility is 4.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%2024FebruaryMarchAprilMayJune
4.38%
2.41%
AEF (Aberdeen Emerging Markets Equity Income Fund, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aberdeen Emerging Markets Equity Income Fund, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items