AEF:NYE-Abrdn Emerging Markets Equity Income Fund Inc (USD)

CEF | Asset Management |

Last Closing

USD 5.44

Change

+0.03 (+0.55)%

Market Cap

USD 0.27B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. It employs fundamental analysis with a bottom-up security selection approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Chile Index. It conducts in-house research to create its portfolio. The fund was formerly known as Aberdeen Chile Fund, Inc. Abrdn Emerging Markets Equity Income Fund Inc was formed on January 30, 1989 and is domiciled in the United States. Address: 1 George Street, Edinburgh, United Kingdom, EH2 2LL

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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ETFs Containing AEF

XPQP:F Xtrackers MSCI Philippine.. 4.63 % 0.00 %

N/A

USD 0.03B
XPQP:XETRA Xtrackers MSCI Philippine.. 4.63 % 0.00 %

N/A

USD 0.03B
XPHG:LSE Xtrackers MSCI Philippine.. 4.58 % 0.00 %

+0.60 (+0.00%)

USD 0.03B
XPHI:LSE Xtrackers MSCI Philippine.. 4.58 % 0.00 %

+0.01 (+0.00%)

USD 0.03B
RNRG:LSE Global X Renewable Energy.. 4.24 % 0.00 %

+0.04 (+0.00%)

USD 3.28M
WNDY:LSE Global X Wind Energy UCIT.. 4.23 % 0.00 %

+0.11 (+0.00%)

N/A
RNRU:LSE Global X Renewable Energy.. 4.04 % 0.00 %

+0.01 (+0.00%)

N/A
WNDG:LSE Global X Wind Energy UCIT.. 3.63 % 0.00 %

+0.07 (+0.00%)

USD 3.05M
WNDY:XETRA Global X Wind Energy UCIT.. 3.48 % 0.00 %

N/A

USD 1.90M
WNDY:SW Global X Wind Energy UCIT.. 3.48 % 0.00 %

N/A

USD 2.96M
EDOG ALPS Emerging Sector Divi.. 2.30 % 0.60 %

+0.14 (+0.00%)

USD 0.03B
EPHE iShares MSCI Philippines .. 0.00 % 0.59 %

-0.03 (0.00%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.46% 64% D 55% F
Dividend Return 5.68% 33% F 72% C
Total Return 12.13% 52% F 58% F
Trailing 12 Months  
Capital Gain 6.88% 64% D 57% F
Dividend Return 7.47% 53% F 83% B
Total Return 14.34% 58% F 64% D
Trailing 5 Years  
Capital Gain -29.17% 22% F 20% F
Dividend Return 25.69% 41% F 75% C
Total Return -3.48% 18% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -1.88% 47% F 24% F
Dividend Return 1.65% 39% F 30% F
Total Return 3.53% 38% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 27.58% 34% F 39% F
Risk Adjusted Return 5.99% 36% F 24% F
Market Capitalization 0.27B 31% F 40% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.