Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF)
Company Info
Highlights
$274.57M
$0.50
10.82
-$11.35M
-$14.34M
$27.99M
$4.46 - $5.84
0.49
Share Price Chart
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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.
Returns By Period
Aberdeen Emerging Markets Equity Income Fund, Inc. had a return of 9.45% year-to-date (YTD) and 13.18% in the last 12 months. Over the past 10 years, Aberdeen Emerging Markets Equity Income Fund, Inc. had an annualized return of 3.75%, while the S&P 500 had an annualized return of 11.01%, indicating that Aberdeen Emerging Markets Equity Income Fund, Inc. did not perform as well as the benchmark.
AEF
9.45%
0.57%
3.42%
13.18%
-0.98%
3.75%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.87% | 4.78% | 2.02% | -0.59% | 2.39% | 4.73% | 0.36% | 1.98% | 6.30% | -4.43% | -2.78% | 9.45% | |
| 2023 | 9.51% | -9.40% | 7.01% | -5.04% | -1.97% | 5.98% | 5.78% | -6.37% | -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% |
| 2021 | 1.23% | 4.84% | 0.61% | -1.16% | 4.56% | 3.06% | -3.87% | 0.34% | -2.91% | -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% |
| 2019 | 12.44% | 0.84% | 1.52% | 2.75% | -5.75% | 4.41% | -0.41% | -5.36% | 1.65% | 1.44% | 0.44% | 8.08% | 22.80% |
| 2018 | 5.71% | -3.29% | -1.04% | 2.05% | -4.12% | -9.48% | 2.71% | -3.89% | -0.72% | -7.00% | 5.01% | -2.30% | -16.20% |
| 2017 | 4.87% | 3.04% | 8.39% | 1.14% | -0.43% | 0.72% | 8.48% | 6.38% | 2.69% | 6.20% | -10.33% | 14.71% | 53.77% |
| 2016 | -0.54% | 0.36% | 10.52% | 8.49% | -7.36% | 5.94% | 2.85% | -2.78% | 2.65% | 3.51% | -6.01% | -2.29% | 14.60% |
| 2015 | -2.96% | 7.34% | -1.34% | 1.61% | -0.27% | -3.29% | -9.97% | -2.34% | -1.96% | 3.51% | -6.46% | -1.04% | -16.81% |
| 2014 | 10.14% | -5.16% | 9.25% | -9.05% | -2.91% | 0.50% | -1.58% | -7.43% | -4.48% | -3.51% | -2.78% | -4.85% | -21.33% |
| 2013 | 4.57% | 1.08% | 1.38% | -6.83% | 1.36% | -8.16% | 2.25% | 0.52% | 1.34% | -3.38% | -16.79% | 0.28% | -21.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AEF is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Aberdeen Emerging Markets Equity Income Fund, Inc. provided a 7.18% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.39 | $0.44 | $0.53 | $0.28 | $0.17 | $1.32 | $0.23 | $0.42 | $0.68 | $1.05 | $1.47 |
Dividend yield | 7.18% | 7.63% | 8.54% | 6.73% | 3.37% | 2.23% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.29 |
| 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 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $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
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 28.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.36% | Jan 2, 2008 | 197 | Oct 10, 2008 | 313 | Jan 8, 2010 | 510 |
| -62.85% | Nov 10, 2010 | 1306 | Jan 21, 2016 | — | — | — |
| -33.58% | Mar 14, 2002 | 143 | Oct 10, 2002 | 162 | Jun 6, 2003 | 305 |
| -33.44% | Jan 14, 2004 | 81 | May 10, 2004 | 158 | Dec 23, 2004 | 239 |
| -31.83% | Jun 18, 2007 | 43 | Aug 16, 2007 | 94 | Dec 31, 2007 | 137 |
Volatility
Volatility Chart
The current Aberdeen Emerging Markets Equity Income Fund, Inc. volatility is 5.87%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aberdeen Emerging Markets Equity Income Fund, Inc..
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Income Statement
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