AEF Fund Portfolio Allocation
General Overview
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.
| Sector & Industry | Financial Services / Asset Management - Income |
| Website | https://www.aberdeench.com |
| IPO date | September 26, 1989 |
AEF Latest News
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| Other Identifiers | |
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| CIK | 0000846676 |
| ISIN | US00301W1053 |
| CUSIP | 00301W105 |
| Open | 5.98 |
| Previous Close | 5.94 |
| Volume | 93.84 Thou. |
| Average Volume | 141.2 Thou. |
| Day’s Range | 5.98 – 6.03 |
| 52 Week Range | 4.43-6.03 |
| MA (50) | 5.5084 |
| MA (200) | 5.3525 |
| Market Cap | 244 Mil. |
| Shares Out. | 40.6 Mil. |
| Earnings Date | Sep 06, 2025 |
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