Abrdn Emerging Markets Equity Income Fund Key Executives
This section highlights Abrdn Emerging Markets Equity Income Fund's key executives, including their titles and compensation details.
Find Contacts at Abrdn Emerging Markets Equity Income Fund
(Showing 0 of )
Abrdn Emerging Markets Equity Income Fund Earnings
This section highlights Abrdn Emerging Markets Equity Income Fund's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Financial Statements
Access annual & quarterly financial statements for Abrdn Emerging Markets Equity Income Fund, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $20.73M | $30.08M | $-124.98M | $-7.09M | $53.68M |
| Cost of Revenue | $- | $- | $3.50M | $5.30M | $4.15M |
| Gross Profit | $20.73M | $30.08M | $-128.48M | $-12.39M | $49.53M |
| Gross Profit Ratio | 100.00% | 100.00% | 102.80% | 174.80% | 92.27% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.19M | $1.21M | $1.37M | $1.50M | $1.26M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.19M | $1.21M | $1.37M | $1.50M | $1.26M |
| Other Expenses | $-191.82K | $28.88M | $-274.30K | $260.81K | $328.26K |
| Operating Expenses | $994.06K | $30.08M | $1.09M | $1.76M | $1.59M |
| Cost and Expenses | $994.06K | $30.08M | $1.09M | $1.76M | $1.59M |
| Interest Income | $- | $- | $- | $- | $12.05K |
| Interest Expense | $2.37M | $2.84M | $1.50M | $509.56K | $665.84K |
| Depreciation and Amortization | $- | $- | $228.49K | $236.56K | $206.30K |
| EBITDA | $- | $32.12M | $-124.58M | $-8.85M | $52.09M |
| EBITDA Ratio | 0.00% | 106.78% | 99.67% | 124.84% | 97.04% |
| Operating Income | $19.74M | $32.12M | $-124.58M | $-8.85M | $52.09M |
| Operating Income Ratio | 95.21% | 106.78% | 99.67% | 124.84% | 97.04% |
| Total Other Income Expenses Net | $- | $-3.00M | $-1.50M | $- | $- |
| Income Before Tax | $19.74M | $29.13M | $-126.08M | $-8.85M | $52.09M |
| Income Before Tax Ratio | 95.21% | 96.82% | 100.87% | 124.84% | 97.04% |
| Income Tax Expense | $- | $- | $-228.49K | $-995.73K | $-1.31M |
| Net Income | $19.74M | $29.13M | $-126.08M | $-8.85M | $52.09M |
| Net Income Ratio | 95.21% | 96.82% | 100.87% | 124.84% | 97.04% |
| EPS | $0.39 | $0.57 | $-2.48 | $-0.18 | $1.02 |
| EPS Diluted | $0.39 | $0.57 | $-2.48 | $-0.18 | $1.02 |
| Weighted Average Shares Outstanding | 50.61M | 51.10M | 50.75M | 49.14M | 50.75M |
| Weighted Average Shares Outstanding Diluted | 50.61M | 51.10M | 50.84M | 49.14M | 51.06M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-4.44M | $-6.91M | $1.53M | $-4.28M | $-5.05M | $9.80M | $6.96M | $8.77M | $-17.65M | $-3.87M | $4.42M | $7.98M | $8.89M | $302.42K | $1.74M | $310.00K | $1.70M | $260.00K | $1.79M | $490.00K |
| Cost of Revenue | $1.52M | $1.47M | $1.55M | $1.48M | $2.02M | $2.73M | $2.57M | $2.29M | $1.85M | $2.05M | $2.42M | $3.17M | $2.03M | $569.65K | $493.22K | $500.00K | $460.00K | $510.00K | $520.00K | $620.00K |
| Gross Profit | $-5.97M | $-8.38M | $-19.70K | $-5.76M | $-7.07M | $7.07M | $4.39M | $6.48M | $-19.51M | $-5.92M | $2.00M | $4.81M | $6.86M | $-267.23K | $1.24M | $-190.00K | $1.24M | $-250.00K | $1.27M | $-130.00K |
| Gross Profit Ratio | 134.27% | 121.29% | -1.29% | 134.58% | 139.89% | 72.15% | 63.06% | 73.87% | 110.50% | 152.84% | 45.35% | 60.25% | 77.20% | -88.36% | 71.59% | -61.29% | 72.94% | -96.15% | 70.95% | -26.53% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $754.83K | $578.73K | $510.16K | $619.74K | $1.19M | $403.34K | $383.17K | $480.00K | $270.00K | $190.00K | $450.00K | $390.00K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $-112.00K | $-145.67K | $35.51K | $-199.78K | $66.15K | $-37.26K | $-66.98K | $-70.00K | $-60.00K | $-70.00K | $-80.00K | $-90.00K |
| Selling General and Administrative Expenses | $25.26M | $- | $- | $- | $- | $- | $- | $- | $642.83K | $433.06K | $545.67K | $419.96K | $1.26M | $366.08K | $316.19K | $410.00K | $210.00K | $120.00K | $370.00K | $300.00K |
| Other Expenses | $- | $-1 | $14 | $3 | $23 | $-6 | $7 | $14 | $4 | $-6 | $53.38M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $25.26M | $-17.07M | $-23.45M | $4.73M | $106.80M | $61.22M | $-41.68M | $-119.10M | $52.88M | $-30.55M | $-53.38M | $419.96K | $1.26M | $366.08K | $316.19K | $410.00K | $210.00K | $120.00K | $370.00K | $300.00K |
| Cost and Expenses | $-23.74M | $8.69M | $23.43M | $-10.49M | $-113.87M | $-54.15M | $46.07M | $125.59M | $-72.39M | $24.62M | $-50.11M | $3.59M | $3.29M | $935.73K | $809.41K | $910.00K | $670.00K | $630.00K | $890.00K | $920.00K |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $1.22M | $1.62M | $1.12M | $375.36K | $261.76K | $247.80K | $270.14K | $395.70K | $661.87K | $853.84K | $- | $- | $19.60M | $6.82M | $2.41M | $8.11M | $-8.06M | $-2.99M | $-10.08M |
| Depreciation and Amortization | $- | $7.40M | $21.73M | $-11.76M | $-114.32M | $-54.49M | $45.65M | $125.22M | $-73.13M | $23.88M | $92.14M | $-55.92M | $-158.07M | $39.19M | $13.64M | $4.81M | $16.22M | $-16.12M | $-5.98M | $-20.16M |
| EBITDA | $19.30M | $8.69M | $23.43M | $-10.49M | $-113.87M | $-54.15M | $46.07M | $125.59M | $-72.39M | $24.62M | $55.38M | $-51.53M | $-152.47M | $38.56M | $14.56M | $4.21M | $17.26M | $-16.49M | $-5.09M | $-20.59M |
| EBITDA Ratio | -434.25% | -125.87% | 1534.53% | 245.12% | 2253.61% | -552.80% | 661.71% | 1431.29% | 410.05% | -635.58% | 1253.10% | -646.07% | -1715.49% | 12750.01% | 838.86% | 1358.06% | 1015.29% | -6342.31% | -284.36% | -4202.04% |
| Operating Income | $19.30M | $7.40M | $21.73M | $-11.76M | $-114.32M | $-54.49M | $45.65M | $125.22M | $-73.13M | $23.88M | $55.38M | $4.39M | $5.60M | $-633.31K | $926.68K | $-600.00K | $1.04M | $-370.00K | $890.00K | $-430.00K |
| Operating Income Ratio | -434.25% | -107.10% | 1423.22% | 274.77% | 2262.47% | -556.25% | 655.67% | 1427.07% | 414.22% | -616.35% | 1253.10% | 54.99% | 63.01% | -209.41% | 53.38% | -193.55% | 61.18% | -142.31% | 49.72% | -87.76% |
| Total Other Income Expenses Net | $-1.35M | $-1.30M | $-1.70M | $-1.27M | $-447.77K | $-338.64K | $-420.52K | $-370.28K | $-736.58K | $-745.24K | $-761.57K | $-27.96M | $-79.03M | $19.60M | $6.82M | $2.40M | $8.11M | $-8.06M | $-2.99M | $-10.08M |
| Income Before Tax | $17.95M | $0 | $0 | $-0 | $-2 | $-1 | $1 | $2 | $-1 | $0 | $54.62M | $-23.57M | $-73.43M | $18.96M | $7.75M | $1.80M | $9.15M | $-8.43M | $-2.10M | $-10.51M |
| Income Before Tax Ratio | -403.98% | -0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 1235.87% | -295.54% | -826.24% | 6270.30% | 446.12% | 580.65% | 538.24% | -3242.31% | -117.32% | -2144.90% |
| Income Tax Expense | $- | $0 | $0 | $-0 | $-2 | $-1 | $1 | $2 | $-1 | $0 | $-92.14M | $55.92M | $158.07M | $-39.19M | $-13.64M | $-4.81M | $-16.22M | $16.12M | $5.98M | $20.16M |
| Net Income | $17.95M | $50.75M | $50.75M | $50.75M | $50.75M | $50.75M | $50.75M | $50.75M | $50.75M | $50.75M | $54.62M | $-79.49M | $-231.50M | $58.15M | $21.38M | $6.61M | $25.37M | $-24.55M | $-8.08M | $-30.67M |
| Net Income Ratio | -403.98% | -734.85% | 3324.06% | -1185.78% | -1004.43% | 518.06% | 728.99% | 578.41% | -287.47% | -1310.00% | 1235.87% | -996.60% | -2604.73% | 19229.73% | 1231.60% | 2132.26% | 1492.35% | -9442.31% | -451.40% | -6259.18% |
| EPS | $0.35 | $1.00 | $50751778.00 | $50751778.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.08 | $-1.31 | $-3.83 | $6.21 | $2.28 | $0.71 | $2.70 | $-2.61 | $-0.86 | $-3.27 |
| EPS Diluted | $0.35 | $1.00 | $-1699460.00 | $-1268998.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.08 | $-1.31 | $-3.83 | $6.21 | $2.28 | $0.71 | $2.70 | $-2.61 | $-0.86 | $-3.27 |
| Weighted Average Shares Outstanding | 50.75M | 50.75M | 50.75M | 50.75M | 50.75M | 50.75M | 50.75M | 50.75M | 50.75M | 50.75M | 50.75M | 60.50M | 60.50M | 9.36M | 9.36M | 9.33M | 9.39M | 9.39M | 9.39M | 9.39M |
| Weighted Average Shares Outstanding Diluted | 50.75M | 50.75M | 50.75M | 50.75M | 50.75M | 50.75M | 50.75M | 50.75M | 50.75M | 50.75M | 50.75M | 60.50M | 60.50M | 9.36M | 9.36M | 9.33M | 9.39M | 9.39M | 9.39M | 9.39M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.02M | $152.81K | $346.87K | $236.57K | $4.48M |
| Short Term Investments | $- | $4.10M | $4.01M | $3.30M | $1.79M |
| Cash and Short Term Investments | $1.02M | $4.26M | $346.87K | $236.57K | $4.48M |
| Net Receivables | $197.66K | $647.71K | $420.14K | $964.25K | $665.05K |
| Inventory | $- | $- | $4.23M | $4.31M | $2.51M |
| Other Current Assets | $-197.66K | $-4.90M | $-8.60M | $-7.84M | $-8.77M |
| Total Current Assets | $1.02M | $864.02K | $420.14K | $964.25K | $665.05K |
| Property Plant Equipment Net | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $350.10M | $344.36M | $354.51M | $506.93M | $526.93M |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-350.10M | $-344.36M | $-354.51M | $-506.93M | $-526.93M |
| Total Non-Current Assets | $350.42M | $344.36M | $354.51M | $506.93M | $526.93M |
| Other Assets | $351.44M | $345.22M | $141.65K | $126.14K | $147.91K |
| Total Assets | $351.44M | $345.22M | $355.07M | $508.02M | $527.74M |
| Account Payables | $5.14M | $4.61M | $4.67M | $7.65M | $6.85M |
| Short Term Debt | $- | $- | $55.00M | $55.00M | $40.90M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-50.33M | $-47.35M | $-34.05M |
| Other Current Liabilities | $-5.14M | $-4.61M | $-4.67M | $-7.65M | $-6.85M |
| Total Current Liabilities | $- | $- | $4.67M | $7.65M | $6.85M |
| Long Term Debt | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $4.67M | $55.00M | $40.90M |
| Other Liabilities | $48.99M | $42.72M | $52.57M | $3.79M | $2.52M |
| Total Liabilities | $48.99M | $42.72M | $61.90M | $66.44M | $50.27M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $50.75K | $50.75K | $50.75K | $50.75K | $50.75K |
| Retained Earnings | $-80.22M | $-99.17M | $-125.25M | $7.13M | $27.40M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $382.62M | $401.62M | $418.37M | $434.39M | $450.03M |
| Total Stockholders Equity | $302.45M | $302.50M | $293.17M | $441.58M | $477.47M |
| Total Equity | $302.45M | $302.50M | $293.17M | $441.58M | $477.47M |
| Total Liabilities and Stockholders Equity | $351.44M | $345.22M | $355.07M | $508.02M | $527.74M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $351.44M | $345.22M | $355.07M | $508.02M | $527.74M |
| Total Investments | $350.10M | $344.36M | $354.51M | $506.93M | $526.93M |
| Total Debt | $- | $35.00M | $55.00M | $55.00M | $40.90M |
| Net Debt | $-1.02M | $-152.81K | $54.65M | $54.76M | $36.42M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.02M | $354.30K | $152.81K | $111.44K | $346.87K | $619.93K | $236.57K | $3.72M | $4.48M | $301.00K | $293.50K | $90.07K | $153.94K | $- | $27.73K | $- | $4.08K | $- | $136 | $680 |
| Short Term Investments | $- | $1.96M | $4.10M | $2.72M | $4.01M | $1.85M | $3.30M | $9.09M | $1.79M | $2.82M | $2.68M | $3.11M | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.02M | $2.32M | $4.26M | $111.44K | $346.87K | $619.93K | $3.53M | $12.82M | $6.26M | $3.12M | $2.97M | $90.07K | $153.94K | $- | $27.73K | $- | $4.08K | $- | $136 | $680 |
| Net Receivables | $197.66K | $1.46M | $647.71K | $1.52M | $420.14K | $623.28K | $964.25K | $2.19M | $665.05K | $1.95M | $863.27K | $3.80M | $1.50M | $3.43M | $2.64M | $213 | $68.99K | $27.86K | $- | $- |
| Inventory | $- | $- | $- | $4.40M | $4.23M | $4.33M | $1.02M | $2.25M | $722.10K | $2.00M | $1.02M | $7.31M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $-197.66K | $-3.77M | $-4.90M | $-7.13M | $-8.60M | $-7.37M | $-4.55M | $-15.06M | $-6.98M | $-5.12M | $-3.99M | $-10.58M | $190.39K | $287.04K | $9.80K | $54 | $9.94K | $- | $10.29K | $20.98K |
| Total Current Assets | $1.02M | $3.83M | $- | $1.63M | $420.14K | $1.24M | $964.25K | $2.19M | $665.05K | $1.95M | $863.27K | $3.89M | $936.94K | $2.70M | $2.66M | $213 | $73.07K | $27.86K | $136 | $680 |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $350.10M | $346.90M | $340.26M | $341.31M | $354.51M | $370.52M | $506.93M | $564.13M | $526.93M | $401.23M | $482.77M | $458.46M | $501.44M | $538.23M | $92.26M | $75.67M | $67.72M | $68.59M | $62.32M | $72.47M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-350.10M | $-346.90M | $-340.26M | $-341.31M | $-354.51M | $-370.52M | $-506.93M | $-564.13M | $-526.93M | $-401.23M | $-482.77M | $-458.46M | $-501.44M | $-538.23M | $-92.26M | $-75.67M | $-67.72M | $-68.59M | $-62.32M | $-72.47M |
| Total Non-Current Assets | $350.42M | $346.90M | $- | $341.31M | $354.51M | $370.52M | $506.93M | $564.13M | $526.93M | $401.23M | $482.77M | $458.46M | $501.44M | $538.23M | $92.26M | $75.67M | $67.72M | $68.59M | $62.32M | $72.47M |
| Other Assets | $351.44M | $350.72M | $345.22M | $137.47K | $141.65K | $178.21K | $126.14K | $164.73K | $147.91K | $189.85K | $273.56K | $436.00K | $903.94K | $1.02M | $9.80K | $54 | $9.94K | $- | $10.29K | $20.98K |
| Total Assets | $351.44M | $350.72M | $345.22M | $343.08M | $355.07M | $371.94M | $508.02M | $566.49M | $527.74M | $403.37M | $483.91M | $462.78M | $503.28M | $541.95M | $94.93M | $75.67M | $67.80M | $68.62M | $62.33M | $72.49M |
| Account Payables | $5.14M | $62.02K | $4.61M | $69.69K | $4.67M | $49.81K | $7.65M | $1.62M | $6.85M | $26.96K | $2.36M | $115.37K | $11.62M | $9.00M | $2.17M | $162.60K | $143.86K | $140.64K | $1.41M | $162.62K |
| Short Term Debt | $- | $35.00M | $35.00M | $35.00M | $55.00M | $55.00M | $55.00M | $50.00M | $40.90M | $40.90M | $40.90M | $40.90M | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $28.15K | $432.62K | $259.56K | $130.22K | $90.06K | $36.52K | $183.25K |
| Deferred Revenue | $- | $- | $- | $-34.93M | $-50.33M | $-54.95M | $-47.35M | $-48.38M | $-34.05M | $-40.87M | $-38.54M | $-40.78M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-5.14M | $-35.06M | $-39.61M | $-69.69K | $-4.67M | $-49.81K | $-7.65M | $-1.62M | $-6.85M | $-26.96K | $-2.36M | $-115.37K | $- | $-28.15K | $-2.60M | $-422.16K | $-274.07K | $-90.06K | $-1.44M | $-183.25K |
| Total Current Liabilities | $- | $1.89M | $39.61M | $69.69K | $4.67M | $49.81K | $7.65M | $1.62M | $6.85M | $26.96K | $2.36M | $115.37K | $11.62M | $9.00M | $2.17M | $162.60K | $143.86K | $140.64K | $1.41M | $162.62K |
| Long Term Debt | $- | $- | $35.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $-35.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $42.72M | $35.00M | $4.67M | $49.81K | $7.65M | $1.62M | $6.85M | $26.96K | $2.36M | $115.37K | $11.62M | $9.00M | $2.17M | $162.60K | $143.86K | $140.64K | $1.41M | $162.62K |
| Other Liabilities | $48.99M | $39.91M | $-39.61M | $3.26M | $52.57M | $57.27M | $51.15M | $51.45M | $36.57M | $42.02M | $39.85M | $42.51M | $39.23M | $43.01M | $-1.33M | $213.26K | $125.70K | $1.26M | $-1.04M | $262.42K |
| Total Liabilities | $48.99M | $39.91M | $42.72M | $38.33M | $61.90M | $57.37M | $66.44M | $54.69M | $50.27M | $42.08M | $44.58M | $42.74M | $62.46M | $61.00M | $3.01M | $538.46K | $413.41K | $1.54M | $1.78M | $587.67K |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $50.75K | $50.75K | $50.75K | $50.75K | $50.75K | $50.75K | $50.75K | $50.75K | $50.75K | $50.75K | $50.75K | $50.75K | $59.78K | $60.50K | $9.36K | $9.36K | $9.36K | $9.39K | $9.39K | $9.39K |
| Retained Earnings | $-80.22M | $-90.86M | $-99.17M | $-113.67M | $-125.25M | $-119.87M | $7.13M | $61.73M | $27.40M | $-89.08M | $-11.04M | $-27.56M | $-77.77M | $3.57M | $106.78K | $912.05K | $-14.63K | $-3.00M | $-1.41M | $-4.46M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-155.53M | $-27.30M | $34.52M | $17.70M | $10.00M | $10.60M | $2.30M | $11.80M |
| Other Total Stockholders Equity | $382.62M | $401.62M | $401.62M | $418.37M | $418.37M | $434.39M | $434.39M | $450.03M | $450.03M | $450.32M | $450.32M | $447.55M | $518.52M | $508.19M | $57.40M | $57.40M | $57.40M | $70.07M | $61.95M | $76.35M |
| Total Stockholders Equity | $302.45M | $310.81M | $302.50M | $304.75M | $293.17M | $314.57M | $441.58M | $511.80M | $477.47M | $361.29M | $439.33M | $420.04M | $440.82M | $480.95M | $91.92M | $75.13M | $67.38M | $67.08M | $60.56M | $71.90M |
| Total Equity | $302.45M | $310.81M | $302.50M | $304.75M | $293.17M | $314.57M | $441.58M | $511.80M | $477.47M | $361.29M | $439.33M | $420.04M | $440.82M | $480.95M | $91.92M | $75.13M | $67.38M | $67.08M | $60.56M | $71.90M |
| Total Liabilities and Stockholders Equity | $351.44M | $350.72M | $345.22M | $343.08M | $355.07M | $371.94M | $508.02M | $566.49M | $527.74M | $403.37M | $483.91M | $462.78M | $503.28M | $541.95M | $94.93M | $75.67M | $67.80M | $68.62M | $62.33M | $72.49M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $351.44M | $350.72M | $345.22M | $343.08M | $355.07M | $371.94M | $508.02M | $566.49M | $527.74M | $403.37M | $483.91M | $462.78M | $503.28M | $541.95M | $94.93M | $75.67M | $67.80M | $68.62M | $62.33M | $72.49M |
| Total Investments | $350.10M | $348.86M | $344.36M | $341.31M | $354.51M | $370.52M | $506.93M | $564.13M | $526.93M | $401.23M | $482.77M | $458.46M | $501.44M | $538.23M | $92.26M | $75.67M | $67.72M | $68.59M | $62.32M | $72.47M |
| Total Debt | $- | $35.00M | $35.00M | $35.00M | $55.00M | $55.00M | $55.00M | $50.00M | $40.90M | $40.90M | $40.90M | $40.90M | $49.00M | $49.00M | $- | $- | $- | $- | $- | $- |
| Net Debt | $-1.02M | $34.65M | $34.85M | $34.89M | $54.65M | $54.38M | $54.76M | $46.28M | $36.42M | $40.60M | $40.61M | $40.81M | $48.85M | $49.00M | $-27.73K | $- | $-4.08K | $- | $-136 | $-680 |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $19.74M | $29.13M | $-126.08M | $-8.85M | $52.09M |
| Depreciation and Amortization | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $281.18K | $-332.12K | $-213.79K | $- | $- |
| Accounts Receivables | $314.31K | $-251.91K | $-97.25K | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-33.13K | $-80.20K | $-116.55K | $- | $- |
| Other Non Cash Items | $-4.87M | $-25.82M | $152.03M | $8.85M | $-52.09M |
| Net Cash Provided by Operating Activities | $15.16M | $2.98M | $25.73M | $- | $- |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-124.92M | $-156.13M | $- | $- |
| Sales Maturities of Investments | $- | $88.45M | $135.39M | $- | $- |
| Other Investing Activities | $- | $72.93M | $41.48M | $- | $- |
| Net Cash Used for Investing Activities | $- | $36.47M | $20.74M | $- | $- |
| Debt Repayment | $5.00M | $-20.00M | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-19.29M | $-19.79M | $-25.38M | $- | $- |
| Other Financing Activities | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-14.29M | $-39.79M | $-25.38M | $- | $- |
| Effect of Forex Changes on Cash | $880 | $-13.76K | $11.16K | $- | $- |
| Net Change in Cash | $871.08K | $-194.07K | $368.97K | $-4.24M | $4.18M |
| Cash at End of Period | $1.02M | $152.81K | $605.54K | $236.57K | $4.48M |
| Cash at Beginning of Period | $152.81K | $346.87K | $236.57K | $4.48M | $293.50K |
| Operating Cash Flow | $15.16M | $2.98M | $25.73M | $- | $- |
| Capital Expenditure | $- | $5 | $- | $- | $- |
| Free Cash Flow | $15.16M | $2.98M | $25.73M | $- | $- |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $17.95M | $7.40M | $21.73M | $-11.76M | $-114.32M | $-54.49M | $45.65M | $125.22M | $-73.13M | $23.88M | $54.62M | $-23.57M | $-73.43M | $18.96M | $7.75M | $1.80M | $9.15M | $-8.43M | $-2.10M | $-10.51M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $247.21K | $-181.83K | $-150.28K | $257.88K | $-471.67K | $- | $- | $- | $216.41K | $142.93K | $1.45K | $95.79K | $-900.61K | $3.03K | $-100.00K | $- | $- | $100.00K | $- | $-200.00K |
| Accounts Receivables | $162.38K | $65.96K | $-317.88K | $-263.15K | $165.91K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $216.41K | $142.93K | $1.45K | $95.79K | $-900.61K | $3.03K | $-100.00K | $- | $- | $100.00K | $- | $-200.00K |
| Other Working Capital | $84.83K | $-247.79K | $167.59K | $521.03K | $-637.57K | $- | $- | $- | $-216.41K | $-142.93K | $-1.45K | $-95.79K | $900.61K | $-3.03K | $100.00K | $- | $- | $-100.00K | $- | $200.00K |
| Other Non Cash Items | $-15.78M | $-7.57M | $-17.99M | $13.35M | $118.75M | $54.49M | $-45.65M | $-125.22M | $-216.41K | $-142.93K | $-1.45K | $-95.79K | $900.61K | $-3.03K | $100.00K | $-0 | $- | $-100.00K | $- | $200.00K |
| Net Cash Provided by Operating Activities | $2.42M | $-292.75K | $3.27M | $1.58M | $4.13M | $- | $- | $- | $-73.13M | $23.88M | $54.62M | $-23.57M | $-73.43M | $18.96M | $7.75M | $1.80M | $9.15M | $-8.43M | $-2.10M | $-10.51M |
| Investments in Property Plant and Equipment | $- | $2 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-80.87M | $-43.98M | $-80.93M | $-65.01M | $-91.12M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $71.02M | $37.19M | $51.26M | $60.70M | $74.69M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $19.69M | $13.58M | $59.35M | $8.62M | $32.86M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $9.85M | $6.79M | $29.68M | $4.31M | $16.43M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-11.31K | $-71.06M | $-4.95M | $424.69M | $- | $- | $-180.00K | $- | $- | $- | $- |
| Dividends Paid | $-14.21M | $-5.08M | $-14.72M | $-25.38M | $- | $- | $- | $- | $-4.91M | $-4.57M | $-4.42M | $-11.61M | $-87.49M | $-2.17M | $- | $-1.31M | $-2.63M | $-2.91M | $-3.47M | $-4.32M |
| Other Financing Activities | $- | $- | $-20.00M | $20.30M | $-20.30M | $- | $- | $- | $- | $-21.69K | $-70.98M | $-4.95M | $424.69M | $- | $- | $-180.00K | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-14.21M | $-5.08M | $-34.72M | $-5.08M | $-20.30M | $- | $- | $- | $-4.91M | $-4.59M | $-75.40M | $-16.56M | $337.20M | $-2.17M | $- | $-1.49M | $-2.63M | $-2.91M | $-3.47M | $-4.32M |
| Effect of Forex Changes on Cash | $- | $- | $1.54M | $-2.28M | $1.31M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $201.49K | $41.37K | $-235.44K | $-1.46M | $1.57M | $-3.48M | $-754.53K | $4.17M | $7.50K | $41.82K | $97.74K | $-40.14M | $263.77M | $16.79M | $7.75M | $310.00K | $6.52M | $-11.34M | $-5.57M | $-14.83M |
| Cash at End of Period | $354.30K | $152.81K | $111.44K | $346.87K | $1.81M | $236.57K | $3.72M | $4.48M | $301.00K | $293.50K | $251.68K | $-40.14M | $263.79M | $16.79M | $7.75M | $310.00K | $6.52M | $-11.34M | $-5.57M | $-14.23M |
| Cash at Beginning of Period | $152.81K | $111.44K | $346.87K | $1.81M | $236.57K | $3.72M | $4.48M | $301.00K | $293.50K | $251.68K | $153.94K | $-0 | $27.73K | $-0 | $- | $0 | $- | $- | $- | $600.00K |
| Operating Cash Flow | $2.42M | $-292.75K | $3.27M | $1.58M | $4.13M | $- | $- | $- | $-73.13M | $23.88M | $54.62M | $-23.57M | $-73.43M | $18.96M | $7.75M | $1.80M | $9.15M | $-8.43M | $-2.10M | $-10.51M |
| Capital Expenditure | $- | $2 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $2.42M | $-292.75K | $3.27M | $1.58M | $4.13M | $- | $- | $- | $-73.13M | $23.88M | $54.62M | $-23.57M | $-73.43M | $18.96M | $7.75M | $1.80M | $9.15M | $-8.43M | $-2.10M | $-10.51M |
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.
$5.15
Stock Price
$209.10M
Market Cap
-
Employees
London, None
Location
Revenue (FY 2024)
$20.73M
-31.1% YoY
Net Income (FY 2024)
$19.74M
-32.2% YoY
EPS (FY 2024)
$0.39
-31.6% YoY
Free Cash Flow (FY 2024)
$15.16M
409.1% YoY
Profitability
Gross Margin
100.0%
Net Margin
95.2%
ROE
6.5%
ROA
5.6%
Valuation
P/E Ratio
13.31
P/S Ratio
12.67
EV/EBITDA
0.00
Market Cap
$209.10M
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$15.16M
409.1% YoY
Free Cash Flow
$15.16M
409.1% YoY
Balance Sheet Summary
Total Assets
$351.44M
1.8% YoY
Total Debt
$-
100.0% YoY
Shareholder Equity
$302.45M
0.9% YoY
Dividend Overview
$0.15
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
| Date | Amount | Type |
|---|---|---|
| 2025-03-25 | $0.15 | March 25, 25 |
| 2024-12-30 | $0.10 | December 30, 24 |
| 2024-09-23 | $0.10 | September 23, 24 |
| 2024-06-21 | $0.10 | June 21, 24 |
| 2024-03-20 | $0.09 | March 20, 24 |
| 2023-12-28 | $0.09 | December 28, 23 |
| 2023-09-21 | $0.10 | September 21, 23 |
| 2023-06-22 | $0.10 | June 22, 23 |
| 2023-03-23 | $0.10 | March 23, 23 |
| 2022-12-29 | $0.09 | December 29, 22 |
Abrdn Emerging Markets Equity Income Fund Dividends
Explore Abrdn Emerging Markets Equity Income Fund's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
7.34%
Dividend Payout Ratio
97.70%
Dividend Paid & Capex Coverage Ratio
0.79x
Abrdn Emerging Markets Equity Income Fund Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.15 | $0.15 | March 25, 2025 | March 25, 2025 | March 31, 2025 | March 11, 2025 |
| $0.1 | $0.1 | December 30, 2024 | December 30, 2024 | January 10, 2025 | December 10, 2024 |
| $0.1 | $0.1 | September 23, 2024 | September 23, 2024 | September 30, 2024 | September 11, 2024 |
| $0.1 | $0.1 | June 21, 2024 | June 21, 2024 | June 28, 2024 | June 11, 2024 |
| $0.09 | $0.09 | March 20, 2024 | March 21, 2024 | March 28, 2024 | March 11, 2024 |
| $0.09 | $0.09 | December 28, 2023 | December 29, 2023 | January 10, 2024 | December 11, 2023 |
| $0.1 | $0.1 | September 21, 2023 | September 22, 2023 | September 29, 2023 | September 12, 2023 |
| $0.1 | $0.1 | June 22, 2023 | June 23, 2023 | June 30, 2023 | June 09, 2023 |
| $0.1 | $0.1 | March 23, 2023 | March 24, 2023 | March 31, 2023 | March 09, 2023 |
| $0.09 | $0.09 | December 29, 2022 | December 30, 2022 | January 11, 2023 | December 09, 2022 |
| $0.1 | $0.1 | September 22, 2022 | September 23, 2022 | September 30, 2022 | September 14, 2022 |
| $0.11 | $0.11 | June 21, 2022 | June 22, 2022 | June 30, 2022 | June 13, 2022 |
| $0.14 | $0.14 | March 23, 2022 | March 24, 2022 | March 31, 2022 | March 11, 2022 |
| $0.15 | $0.15 | December 29, 2021 | December 30, 2021 | January 11, 2022 | December 13, 2021 |
| $0.16 | $0.16 | September 17, 2021 | September 20, 2021 | September 30, 2021 | September 10, 2021 |
| $0.16 | $0.16 | June 22, 2021 | June 23, 2021 | June 30, 2021 | June 09, 2021 |
| $0.063 | $0.063 | March 23, 2021 | March 24, 2021 | March 31, 2021 | March 09, 2021 |
| $0.134 | $0.13433 | December 30, 2020 | December 31, 2020 | January 08, 2021 | December 09, 2020 |
| $0.044 | $0.0437 | September 18, 2020 | September 21, 2020 | September 30, 2020 | September 10, 2020 |
| $0.0427 | $0.0427 | June 18, 2020 | June 19, 2020 | June 30, 2020 | June 09, 2020 |
Abrdn Emerging Markets Equity Income Fund News
Read the latest news about Abrdn Emerging Markets Equity Income Fund, including recent articles, headlines, and updates.
abrdn Emerging Markets Ex-China Fund, Inc. (AEF) Announces Distribution Payment Details
PHILADELPHIA, PA / ACCESS Newswire / March 11, 2025 / abrdn Emerging Markets ex-China Fund, Inc. (NYSE American:AEF), (the "Fund"), a closed-end fund, announced today details of the first distribution under the increased 10% rate. The Fund will pay the $0.15 distribution indicated on a per share basis on March 31, 2025, to all shareholders of record as of March 25, 2025 (ex-dividend date March 25, 2025).
abrdn Emerging Markets Ex-China Fund, Inc. (AEF) Announces Final Results of Cash Tender Offer
PHILADELPHIA, PA / ACCESS Newswire / February 25, 2025 / abrdn Emerging Markets Equity ex-China Fund, Inc. (formerly, abrdn Emerging Markets Equity Income Fund, Inc.) (NYSE American:AEF), announced today the final results of its cash tender for up to 10,150,355 shares, representing approximately 20% of the Fund's outstanding shares. The offer expired at 5:00 p.m.
abrdn Emerging Markets Equity Income Fund, Inc. (AEF) Announces Expiration And Preliminary Results Of Cash Tender Offer
PHILADELPHIA, PA / ACCESS Newswire / February 21, 2025 / abrdn Emerging Markets Equity Income Fund, Inc. (NYSE American:AEF), a non-diversified closed-end fund, announces today the preliminary results of its cash tender for up to 10,150,355 shares, representing approximately 20% of the Fund's outstanding shares. The offer expired at 5:00 p.m.
AEF: An Upcoming Tender Offer And Distribution Increase For This Emerging Markets Equity Fund
The abrdn Emerging Markets Equity Income Fund is shifting to an "ex-China" strategy, aiming to align with investor sentiment and reduce exposure to Chinese equities. The fund's new policies include a 20% tender offer, a performance-based tender offer policy, and an increased distribution rate from 6.5% to 10%. Despite these changes, the fund's historical performance has been underwhelming, and I remain skeptical about its ability to outperform low-fee ETFs like the Schwab Emerging Markets Equity ETF.
abrdn Emerging Markets Equity Income Fund, Inc. (AEF) Announces Commencement of a Cash Tender Offer
PHILADELPHIA, PA / ACCESS Newswire / January 21, 2025 / abrdn Emerging Markets Equity Income Fund, Inc. (NYSE American:AEF), a non-diversified closed-end fund, announced today the commencement of the previously announced cash tender offer to purchase up to 10,150,355 shares, representing approximately 20% of the Fund's outstanding shares, at a price per share equal to 98% of the Fund's net asset value ("NAV") per share as determined by the Fund on the next business day immediately following the day the tender expires. The offer commences at 12:01 am, January 21, 2025, and will expire at 5:00 p.m.
abrdn Emerging Markets Equity Income Fund, Inc. (AEF) Announces Results Of Strategic Review Including: Changes To The Fund's Name And Investment Strategy, A 20% Tender Offer And Renewed Performance-based Conditional Tender Offer Policy, And An Increase To Managed Distribution Policy
PHILADELPHIA, PA / ACCESSWIRE / December 10, 2024 / abrdn Emerging Markets Equity Income Fund, Inc. (NYSE American:AEF) announces results of a strategic review conducted by the Fund's Board of Directors (the "Board") at a meeting held today. The Board has approved multiple changes to the Fund including: (1) changes to the Fund's name and 80% non-fundamental investment policy; (2) a 20% tender offer to be offered in the first quarter of 2025; (3) a new 3-year performance-based conditional tender offer policy commencing on March 1, 2025; and (4) an increase to its annualized distribution rate from 6.5% to 10% effective with the distribution that will be declared in March 2025.
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / December 10, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:AGD, AOD, ASGI, AWP, THQ, THW and NYSE American:AEF, FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 10, 2025 to all shareholders of record as of December 30, 2024 (ex-dividend date December 30, 2024). Ticker Exchange Fund Amount AEF NYSE American abrdn Emerging Markets Equity Income Fund, Inc. $ 0.1000 AGD NYSE abrdn Global Dynamic Dividend Fund $ 0.1100 AOD NYSE abrdn Total Dynamic Dividend Fund $ 0.1000 ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.2000 AWP NYSE abrdn Global Premier Properties Fund $ 0.0400 FAX NYSE American abrdn Asia-Pacific Income Fund, Inc. $ 0.1650 FCO NYSE American abrdn Global Income Fund, Inc. $ 0.0700 THQ NYSE abrdn Healthcare Opportunities Fund $ 0.1800 THW NYSE abrdn World Healthcare Fund $ 0.1167 VFL NYSE American abrdn National Municipal Income Fund $ 0.0500 At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year.
abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders
PHILADELPHIA, PA / ACCESSWIRE / May 16, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP),(NYSE:AGD),(NYSE:AOD),(NYSE:ASGI),(NYSE:AWP),(NYSE:IFN),(NYSE:JEQ) and (NYSE American:FAX),(NYSE American:FCO),(NYSE American:IAF) and (NYSE American:AEF) announced they each held their Annual Meeting of Shareholders (the "Meetings") on May 16, 2024. At the Meetings, shareholders of the respective Funds voted on the proposals set forth below: abrdn Asia-Pacific Income Fund, Inc. ("FAX") As of the record date, April 1, 2024, FAX had outstanding 247,695,769 shares of common stock.
abrdn Emerging Markets Equity Income Fund, Inc. Announces Adoption of Conditional Tender Offer Policy
PHILADELPHIA, PA / ACCESSWIRE / May 5, 2023 / abrdn Emerging Markets Equity Income Fund, Inc. (NYSE American:AEF) (the "Fund") announced that its Board of Directors (the "Board") have adopted a policy (the "Policy") pursuant to which it will cause the Fund to conduct a one-time tender offer for twenty percent (20%) of its then issued and outstanding shares of common stock on or before December 31, 2025, if the Fund's total return investment performance measured on a net asset value basis does not equal or exceed the total return investment performance of the MSCI Emerging Markets Index (Net) during the period commencing on October 1, 2022 and ending on September 30, 2025. The price at which shares are to be tendered and other terms and conditions of such tender offer would be determined by the Board in its discretion based on its review and consideration of the then-current size of the Fund, market conditions and other factors it deems relevant.
abrdn Emerging Markets Equity Income Fund, Inc. Announces Results Of Annual Meeting Of Shareholders
PHILADELPHIA, PA / ACCESSWIRE / April 17, 2023 / abrdn Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American:AEF) held its Annual Meeting of Shareholders (the "Meeting") on April 17, 2023. At the Meeting, shareholders of the Fund voted to re-elect one Class III Director to the Board of Directors.
AEF: This EM Fund Is Investing In The Right Markets And The Right Sectors
AEF generates mostly double-digit yields and strong average total returns. The fund is trading at a price around $5, and at a significant discount to its NAV. AEF selected the right EMs, those are large and credible economies, and the right sectors, those having high growth potential in a high growth economy.
AEF: Emerging Market Equity Exposure For Diversification, But Caution Warranted
AEF focuses specifically on emerging market equity exposure, which could bring significant diversification to an investor's portfolio. The fund's history might show inception going back to the early '90s but is a result of a merger in 2018 today.
Certain abrdn U.S. Closed-end Funds Announce Name Changes
PHILADELPHIA, PA / ACCESSWIRE / June 10, 2022 / The following abrdn U.S. Closed-End Funds (collectively, the "Funds") announced today that the Funds' respective boards have approved a name change for each of the Funds, to be effective June 30, 2022, as set forth below. The Funds' ticker symbols and CUSIPs are not changing.
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Results of Annual Meeting of Shareholders
PHILADELPHIA, PA / ACCESSWIRE / March 31, 2022 / Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American:AEF) held its Annual Meeting of Shareholders (the "Meeting") on March 31, 2022. At the Meeting, shareholders of the Fund voted to re-elect one Class II Director to the Board of Directors and to approve the continuation of the term of one Director under the Fund's Corporate Governance Polices.
Abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / March 9, 2022 / The following abrdn U.S. Closed-End Funds announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per share basis on March 31, 2022 to all shareholders of record as of March 24, 2022 (ex-dividend date March 23, 2022). Ticker Exchange Fund Amount ACP NYSE Aberdeen Income Credit Strategies Fund $ 0.10 AGD NYSE Aberdeen Global Dynamic Dividend Fund $ 0.065 AEF NYSE American Aberdeen Emerging Markets Equity Income Fund, Inc. $ 0.14 AOD NYSE Aberdeen Total Dynamic Dividend Fund $ 0.0575 ASGI NYSE Aberdeen Standard Global Infrastructure Income Fund $ 0.1083 AWP NYSE Aberdeen Global Premier Properties Fund $ 0.04 FAX NYSE American Aberdeen Asia-Pacific Income Fund, Inc. $ 0.0275 FCO NYSE American Aberdeen Global Income Fund, Inc. $ 0.07 At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year.
Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, PA / ACCESSWIRE / July 27, 2021 / Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of June 30, 2021. Equity Funds Aberdeen Australia Equity Fund, Inc. (NYSE: American:IAF) Factsheet Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American:AEF) Factsheet Aberdeen Global Dynamic Dividend Fund (NYSE:AGD) Factsheet Aberdeen Japan Equity Fund, Inc. (NYSE:JEQ) Factsheet Aberdeen Standard Global Infrastructure Income Fund (NYSE:ASGI) Factsheet Aberdeen Total Dynamic Dividend Fund (NYSE:AOD) Factsheet The India Fund, Inc. (NYSE:IFN) Factsheet Fixed Income Funds Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American:FAX) Factsheet Aberdeen Global Income Fund, Inc. (NYSE American:FCO) Factsheet Aberdeen Income Credit Strategies Fund (NYSE:ACP) Factsheet Property Funds Aberdeen Global Premier Properties Fund (NYSE:AWP) Factsheet Important Information In the United States, Aberdeen Standard Investments is the marketing name for the following affiliated, registered investment advisers: Aberdeen Standard Investments Inc., Aberdeen Asset Managers Ltd.
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Approval Of Stable Distribution Plan
PHILADELPHIA, April 20, 2021 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF), a closed-end management investment company, announced that the Fund will pay quarterly distributions at an annual rate, set once a year, that is a percentage of the average daily NAV for the previous three months as of the month-end prior to declaration. The Board has determined that the initial annualized rate beginning with the June 2021 distribution will be 6.5%.
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Results Of Annual Meeting Of Shareholders
PHILADELPHIA, April 1, 2021 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF) held its Annual Meeting of Shareholders (the "Meeting") on April 1, 2021. At the Meeting, shareholders of the Fund voted to re-elect two Class I Directors to the Board of Directors and to approve the continuation of the term of one Director under the Fund's Corporate Governance Polices.
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution
PHILADELPHIA, March 9, 2021 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US $0.063 per share on March 31, 2021 to all shareholders of record as of March 24, 2021 (ex-dividend date March 23, 2021). As announced on December 21, 2020, consistent with the Fund's distribution policy to pay distributions quarterly, comprised of net investment income generated by dividends paid from the Fund's underlying securities, the Fund will maintain the annualized distribution rate for the 2021 calendar year at 2.5%, payable quarterly.
Similar Companies
Virtus Convertible & Income 2024 Target Term Fund
CBH
Price: $9.19
Market Cap: $167.75M
Related Metrics
Explore detailed financial metrics and analysis for AEF.