Abrdn Emerging Markets Equity Income Fund Inc
FundAEFAMEX0.00 n/a
+0.00%(+0.00)
About
The Abrdn Emerging Markets Equity Income Fund Inc, managed by Aberdeen Asset Managers Limited, functions as a closed-end balanced mutual fund. It primarily allocates capital to public equity and fixed income markets within Chile, aiming for diversified exposure across companies in various sectors. The fund constructs its portfolio using a disciplined process of fundamental analysis and bottom-up security selection, which is informed by proprietary internal research. Its investment performance is measured against the MSCI Chile Index. Established on January 30, 1989, this U.S.-domiciled fund was previously known as Aberdeen Chile Fund, Inc.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$346.33M
Beta
1.04
52-Week Range
$5.96$8.53$10.14
52W LowCurrent52W High
Performance
1 Week
−4.59%
1 Month
−12.42%
3 Months
−5.64%
YTD
+21.86%
1 Year
+42.17%
3 Years
+60.64%
5 Years
−4.80%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash | 24.96% | $140.38M |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 14.28% | $80.34M |
| 005935.KS | SAMSUNG ELECTRONICS-PREF | 8.72% | $49.07M |
| 000660.KS | SK hynix Inc | 8.38% | $47.15M |
| 2360.TW | Chroma ATE Inc | 2.59% | $14.58M |
| 2308.TW | Delta Electronics Inc | 2.18% | $12.24M |
| 3711.TW | ASE TECHNOLOGY HOLDING CO LT | 2.10% | $11.80M |
| HDFCBANK.BO | HDFC BANK LIMITED | 2.02% | $11.39M |
| GMEXICOB.MX | GRUPO MEXICO SAB DE CV-SER B | 1.99% | $11.20M |
| 2454.TW | MediaTek Inc | 1.90% | $10.66M |
| 2345.TW | Accton Technology Corp | 1.60% | $9.01M |
| 028260.KS | Samsung C&T Corp | 1.34% | $7.56M |
| NATKY | NAC KAZATOMPROM JSC-GDR REGS | 1.28% | $7.19M |
| 1120.SR | Al Rajhi Bank | 1.18% | $6.63M |
| PRIO3.SA | PRIO SA | 1.14% | $6.42M |
| 055550.KS | SHINHAN FINANCIAL GROUP LTD | 1.03% | $5.81M |
| 267260.KS | HD Hyundai Electric Co Ltd | 1.02% | $5.75M |
| BHARTIARTL.BO | Bharti Airtel Ltd | 1.00% | $5.61M |
| ITSA4.SA | Itausa SA | 1.00% | $5.60M |
| MULT3.SA | MULTIPLAN EMPREENDIMENTOS | 0.93% | $5.26M |
| 028050.KS | SAMSUNG E&A CO LTD | 0.92% | $5.20M |
| CHOLAFIN.BO | CHOLAMANDALAM INVESTMENT AND | 0.90% | $5.05M |
| ETE.AT | NATIONAL BANK OF GREECE | 0.89% | $5.02M |
| — | Abu Dhabi Islamic Bank | 0.89% | $5.02M |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 0.85% | $4.76M |