Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF)
Aims to provide both current income and long-term appreciation.
Ticker symbol AEF (NYSE American)
Shares outstanding** 59,710,474
*as of 10/31/2018
** as of 01/31/2019
Gross assets** $516.9 Million
Net assets** $480.4 Million
Fiscal year endedDecember 31
Expense Ratio* 1.46%
Tax Information
Other fund announcements
Section 19 notices
View more information on the Fund's payments and composition of distributions
Foreign securities are more volatile, harder to price and less liquid than U.S. securities. They are subject to different accounting and regulatory standards, and political and economic risks. These risks are enhanced in emerging markets countries. Equity stocks of small and mid-cap companies carry greater risk, and more volatility than equity stocks of larger, more established companies. Dividends are not guaranteed and a company’s future ability to pay dividends may be limited.