AEF

Peers: EMF IFN FAX MXF AOD

Index	-
Market Cap	339.02M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.88 (10.54%)
Dividend Ex-Date	Sep 22, 2026
Dividend Gr. 3/5Y	13.89% 27.36%
Payout	-
Employees	-
IPO	Sep 26, 1989

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	0.02%
Insider Trans	106.73%
Inst Own	64.00%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-8.86%
SMA50	-11.42%
SMA200	-5.29%
Trades

Shs Outstand	40.60M
Shs Float	40.51M
Short Float	0.41%
Short Ratio	1.77
Short Interest	0.17M
52W High	10.14 -17.65%
52W Low	6.41 30.27%
Volatility	1.74% 2.03%
ATR (14)	0.22
RSI (14)	26.91
Beta	1.11
Rel Volume	0.00
Avg Volume	93.50K
Volume	0

Perf Week	-3.58%
Perf Month	-12.93%
Perf Quarter	-2.68%
Perf Half Y	-5.11%
Perf YTD	19.29%
Perf Year	25.56%
Perf 3Y	86.80%
Perf 5Y	-1.07%
Perf 10Y	59.25%
Recom	-
Target Price	-
Prev Close	8.35
Price	8.35
Change %	0.00%

Aug-25-26 05:01AM	Australian Ethical Investment Ltd (ASX:AEF) (FY 2026) Earnings Call Highlights: Record Profit ... (GuruFocus.com)
Jun-09-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
May-27-26 06:39PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS (PR Newswire)
Apr-14-26 08:30AM	AEF Expands High-Grade Manganese Footprint at Pearana Across 3.5km Strike, Advancing Battery Materials Strategy (TMX Newsfile)
Mar-10-26 04:17PM	Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
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Dec-19-25 03:00PM	AE Fuels Corporation Announces Closing of Qualifying Transaction (TMX Newsfile)
Dec-09-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Aug-22-25 03:03AM	ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. ... (GuruFocus.com)
Jun-10-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
May-28-25 06:13PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS (PR Newswire)
Apr-25-25 05:27PM	EDF: The Environment For Emerging Market Debt Has Changed (Seeking Alpha)
Mar-21-25 09:36AM	Weekly Commentary March 16, 2025 PAXS/PCN Look Good, FT/EVM Swap Out (SeekingAlpha)
Mar-11-25 04:27PM	abrdn Emerging Markets Ex-China Fund, Inc. (AEF) Announces Distribution Payment Details (ACCESSWIRE)
Feb-25-25 04:47PM	abrdn Emerging Markets Ex-China Fund, Inc. (AEF) Announces Final Results of Cash Tender Offer (ACCESS Newswire)
Feb-21-25 08:27AM	abrdn Emerging Markets Equity Income Fund, Inc. (AEF) Announces Expiration And Preliminary Results Of Cash Tender Offer (ACCESS Newswire)
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02:02AM	ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. ... (GuruFocus.com)
Jan-21-25 05:00PM	abrdn Emerging Markets Equity Income Fund, Inc. (AEF) Announces Commencement of a Cash Tender Offer (ACCESS Newswire)
Dec-10-24 06:10PM	abrdn Emerging Markets Equity Income Fund, Inc. (AEF) Announces Results Of Strategic Review Including: Changes To The Funds Name And Investment Strategy, A 20% Tender Offer And Renewed Performance-based Conditional Tender Offer Policy, And An Increase To Managed Distribution Policy (ACCESS Newswire)
04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-11-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-11-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
May-16-24 07:35PM	abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders (ACCESSWIRE)
May-09-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-09-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-11-24 04:45PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Dec-11-23 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-12-23 04:37PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-09-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
May-25-23 06:35PM	abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders (ACCESSWIRE)
May-05-23 09:27AM	abrdn Emerging Markets Equity Income Fund, Inc. Announces Adoption of Conditional Tender Offer Policy (ACCESSWIRE)
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Apr-17-23 04:27PM	abrdn Emerging Markets Equity Income Fund, Inc. Announces Results Of Annual Meeting Of Shareholders (ACCESSWIRE)
Mar-09-23 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Dec-09-22 05:23PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-12-22 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-10-22 04:17PM	Certain abrdn U.S. Closed-end Funds Announce Name Changes (ACCESSWIRE)
Jun-09-22 04:30PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-04-22 04:50PM	Abrdn U.S. Closed-End Funds Announce Release of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Mar-31-22 05:30PM	Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Results of Annual Meeting of Shareholders (ACCESSWIRE)
Mar-09-22 07:40PM	Abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-04-22 04:17PM	abrdn U.S. Closed-End Funds Announce Release Of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Feb-04-22 09:00AM	Abrdn U.S. Closed-End Funds Announce Release of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Dec-09-21 07:00PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-10-21 04:23PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-23-21 05:10PM	Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Jul-27-21 04:47PM	Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Jun-21-21 04:17PM	Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Jun-09-21 04:23PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (PR Newswire)
May-26-21 04:23PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Apr-28-21 04:23PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Apr-20-21 07:31PM	Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Approval Of Stable Distribution Plan (PR Newswire)
Apr-01-21 04:23PM	Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Results Of Annual Meeting Of Shareholders (PR Newswire)
Mar-22-21 04:47PM	Aberdeen Standard Investments Inc. Announces release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Mar-09-21 04:23PM	Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution (PR Newswire)
Feb-24-21 04:23PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Jan-29-21 04:17PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Dec-23-20 05:08PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Dec-21-20 04:23PM	Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Special Distribution (PR Newswire)
Dec-09-20 04:23PM	Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution (PR Newswire)
Nov-24-20 04:23PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Oct-26-20 04:17PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Sep-22-20 09:17AM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Sep-10-20 04:23PM	Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution (PR Newswire)
Aug-25-20 04:37PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Jun-26-20 04:23PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Jun-09-20 04:23PM	Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution (PR Newswire)
May-26-20 04:42PM	Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
May-01-20 04:23PM	Aberdeen Standard Investments Inc. U.S. Closed-End Funds Announce New Dividend Reinvestment Plan Terms And Conditions (PR Newswire)
Apr-28-20 04:23PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Mar-25-20 04:17PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire) +6.32%
Mar-04-20 04:47PM	Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Results Of Annual Meeting Of Shareholders, Retirement Of Directors Of The Fund And Reduction In The Size Of The Board (PR Newswire)
Feb-24-20 04:47PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Jan-27-20 04:17PM	Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Dec-23-19 04:07PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Dec-10-19 07:30PM	Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution And Increased Quarterly Distribution Rate For 2020 (PR Newswire)
Nov-25-19 04:45PM	Aberdeen Standard Investments Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Oct-24-19 04:13PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Sep-24-19 04:23PM	Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Sep-11-19 04:23PM	Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution (PR Newswire)
Aug-29-19 04:12PM	Aberdeen Standard Investments Announces Release of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Jul-25-19 05:29PM	Aberdeen Standard Investments Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Jun-25-19 06:03PM	Aberdeen Standard Investments Announces Release Of U.S. Closed End Funds Monthly Factsheets (PR Newswire)
Jun-21-19 08:30AM	Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Final Results Of Cash Tender Offer (PR Newswire)
Jun-11-19 04:23PM	Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution (PR Newswire)
May-24-19 04:23PM	Aberdeen Emerging Markets Equity Income Fund, Inc.(1) announces Performance Data And Portfolio Composition (PR Newswire)
May-08-19 04:47PM	Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Tender Offer (PR Newswire)
Apr-24-19 09:01AM	Aberdeen Emerging Markets Equity Income Fund, Inc.(1) Announces Performance Data And Portfolio Composition (PR Newswire)
Mar-29-19 04:23PM	Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Payment Of Quarterly Distribution (PR Newswire)
Mar-22-19 04:23PM	Aberdeen Emerging Markets Equity Income Fund, Inc.(1) announces Performance Data And Portfolio Composition (PR Newswire)
Mar-11-19 04:23PM	Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution (PR Newswire)
Feb-26-19 04:30PM	Aberdeen Emerging Markets Equity Income Fund, Inc.(1) announces Performance Data And Portfolio Composition (PR Newswire)
Feb-21-19 05:00PM	Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Results Of Annual Meeting Of Shareholders (PR Newswire)
Jan-28-19 05:00PM	Aberdeen Emerging Markets Equity Income Fund, Inc.(1) Announces Performance Data And Portfolio Composition (PR Newswire)
Jan-10-19 04:15PM	Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Payment Of Distribution (PR Newswire)
Dec-21-18 04:15PM	Aberdeen Emerging Markets Equity Income Fund, Inc.(1) Announces Performance Data And Portfolio Composition (PR Newswire)
04:15PM	Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Distribution (PR Newswire)
Dec-14-18 04:05PM	Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution Policy And Restates Previously Announced Targeted Discount Policy (PR Newswire)
Nov-21-18 04:15PM	Aberdeen Emerging Markets Equity Income Fund, Inc.(1) Announces Performance Data And Portfolio Composition (PR Newswire)
Oct-24-18 04:30PM	Aberdeen Emerging Markets Equity Income Fund, Inc.(1) Announces Performance Data And Portfolio Composition (PR Newswire)
Sep-24-18 05:00PM	Aberdeen Emerging Markets Equity Income Fund, Inc.(1) announces Performance Data And Portfolio Composition (PR Newswire)
Aug-23-18 05:43PM	Aberdeen Emerging Markets Equity Income Fund, Inc.(1) Announces Performance Data And Portfolio Composition (PR Newswire)

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Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Clark Anthony S.	Director	Oct 05 '26	Buy	9.73	2,000	19,452	8,000	Oct 06 11:04 AM
Clark Anthony S.	Director	Sep 24 '26	Buy	9.63	4,500	43,335	6,000	Sep 25 09:07 AM
Clark Anthony S.	Director	Dec 30 '25	Buy	7.20	1,500	10,798	1,500	Jan 02 10:27 AM

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.

Portfolio Manager and DirectorMr. Hugh Young

Portfolio ManagerMs. Fiona Manning C.F.A.

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abrdn Emerging Markets ex-China Fund Inc

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