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Abrdn Emerging Markets Equity Income Fund NYSEAM:AEF Stock Report

Last Price

US$5.08

Market Cap

US$255.5m

7D

3.7%

1Y

0.6%

Updated

29 Apr, 2024

Data

Company Financials

Abrdn Emerging Markets Equity Income Fund Inc

NYSEAM:AEF Stock Report

Market Cap: US$255.5m

AEF Stock Overview

Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited.

AEF fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends4/6

Abrdn Emerging Markets Equity Income Fund Inc Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Abrdn Emerging Markets Equity Income Fund
Historical stock prices
Current Share PriceUS$5.08
52 Week HighUS$5.53
52 Week LowUS$4.40
Beta0.99
1 Month Change0.59%
3 Month Change4.74%
1 Year Change0.59%
3 Year Change-40.93%
5 Year Change-31.35%
Change since IPO-37.48%

Recent News & Updates

Recent updates

Shareholder Returns

AEFUS Capital MarketsUS Market
7D3.7%0.4%2.0%
1Y0.6%28.3%22.3%

Return vs Industry: AEF underperformed the US Capital Markets industry which returned 28.3% over the past year.

Return vs Market: AEF underperformed the US Market which returned 22.3% over the past year.

Price Volatility

Is AEF's price volatile compared to industry and market?
AEF volatility
AEF Average Weekly Movement2.0%
Capital Markets Industry Average Movement3.5%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: AEF has not had significant price volatility in the past 3 months.

Volatility Over Time: AEF's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989n/an/awww.aberdeench.com

Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Chile. The fund seeks to invest in securities of companies operating across diversified sectors.

Abrdn Emerging Markets Equity Income Fund Inc Fundamentals Summary

How do Abrdn Emerging Markets Equity Income Fund's earnings and revenue compare to its market cap?
AEF fundamental statistics
Market capUS$255.54m
Earnings (TTM)US$29.13m
Revenue (TTM)US$9.92m

8.9x

P/E Ratio

26.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AEF income statement (TTM)
RevenueUS$9.92m
Cost of RevenueUS$0
Gross ProfitUS$9.92m
Other Expenses-US$19.20m
EarningsUS$29.13m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.57
Gross Margin100.00%
Net Profit Margin293.54%
Debt/Equity Ratio11.6%

How did AEF perform over the long term?

See historical performance and comparison

Dividends

7.7%

Current Dividend Yield

68%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.