Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Aberdeen Emerging Markets Equity Income Fund, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $223,108 for a total return of roughly 2,131.08%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: AEF vs. ADGAX, AEF vs. T
Return
Aberdeen Emerging Markets Equity Income Fund, Inc. had a return of -0.16% year-to-date (YTD) and -17.41% in the last 12 months. Over the past 10 years, Aberdeen Emerging Markets Equity Income Fund, Inc. had an annualized return of -3.41%, while the S&P 500 had an annualized return of 9.93%, indicating that Aberdeen Emerging Markets Equity Income Fund, Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | -5.66% | -0.66% |
Year-To-Date | -0.16% | 3.42% |
6 months | 7.48% | 5.67% |
1 year | -17.41% | -10.89% |
5 years (annualized) | -3.18% | 9.01% |
10 years (annualized) | -3.41% | 9.93% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 9.51% | -9.40% | ||||||||||
2022 | -11.64% | -5.46% | 18.48% | 2.19% |
Dividend History
Aberdeen Emerging Markets Equity Income Fund, Inc. granted a 10.71% dividend yield in the last twelve months. The annual payout for that period amounted to $0.54 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.54 | $0.44 | $0.53 | $0.27 | $0.17 | $1.32 | $0.23 | $0.42 | $0.68 | $1.05 | $1.47 | $1.60 |
Dividend yield | 10.71% | 8.72% | 7.45% | 3.94% | 2.71% | 26.08% | 3.84% | 10.68% | 19.82% | 25.46% | 28.04% | 23.83% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.00 | ||||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2013 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.34 |
2012 | $0.43 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst 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 63.36%, recorded on Oct 10, 2008. It took 313 trading sessions for the portfolio to recover.
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 | — | — | — |
-60.82% | Jul 9, 1997 | 294 | Sep 4, 1998 | 1287 | Oct 28, 2003 | 1581 |
-48.23% | Mar 9, 1990 | 149 | Oct 10, 1990 | 75 | Jan 28, 1991 | 224 |
-39.81% | Feb 18, 1994 | 264 | Mar 8, 1995 | 85 | Jul 10, 1995 | 349 |
-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 |
-29.32% | Oct 5, 1989 | 46 | Dec 8, 1989 | 19 | Jan 8, 1990 | 65 |
-27.66% | Jan 6, 2006 | 109 | Jun 13, 2006 | 154 | Jan 24, 2007 | 263 |
-26.36% | Jul 13, 1995 | 87 | Nov 13, 1995 | 398 | Jun 11, 1997 | 485 |
Volatility Chart
Current Aberdeen Emerging Markets Equity Income Fund, Inc. volatility is 25.78%. 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.