Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF)

Aims to provide both current income and long-term appreciation.

Daily Prices as of {{asOfDate}}

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The NAV information is provided by the Fund's accounting agent. The price is as reported by the exchange on which the Fund trades. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy.

Key Facts

Ticker symbol AEF (NYSE American)

Net assets* $445.1 Million

* as of 12/31/2017
** as of 10/31/2018

Shares outstanding** 59,863,669

Fiscal year ended December 31

Expense Ratio* 1.46%

Market Price ($) 6.50


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Risk Considerations

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.