PortfoliosLab logo

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

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS00301W1053
CUSIP00301W105
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$5.62
Year Range$5.24 - $8.37
EMA (50)$5.75
EMA (200)$6.77
Average Volume$61.47K
Market Capitalization$280.66M

AEFShare Price Chart


Chart placeholderClick Calculate to get results

AEFPerformance

The chart shows the growth of $10,000 invested in Aberdeen Emerging Markets Equity Income Fund, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,917 for a total return of roughly -0.83%. All prices are adjusted for splits and dividends.


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

AEFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.09%-6.21%
YTD-25.88%-18.17%
6M-25.69%-17.25%
1Y-32.79%-8.65%
5Y2.46%10.09%
10Y-1.90%11.47%

AEFMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

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 -1.25. 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.


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

AEFDividend History

Aberdeen Emerging Markets Equity Income Fund, Inc. granted a 9.96% dividend yield in the last twelve months. The annual payout for that period amounted to $0.56 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.56$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

9.96%7.03%3.72%2.55%24.60%3.62%10.08%18.70%24.02%26.46%22.48%44.77%41.49%

AEFDrawdowns Chart

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


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, 20103Sep 24, 20104
-0.83%Sep 30, 20102Oct 1, 20102Oct 5, 20104

AEFVolatility Chart

Current Aberdeen Emerging Markets Equity Income Fund, Inc. volatility is 31.39%. 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.


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

Portfolios with Aberdeen Emerging Markets Equity Income Fund, Inc.


Loading data...