AEF
Abrdn Emerging Markets Equity Income Fund Inc
1W: +1.5%
1M: -7.6%
3M: -4.1%
YTD: +21.5%
1Y: +43.9%
3Y: +98.2%
5Y: +40.6%
$8.42
-0.24 (-2.77%)
After Hours: $8.95 (+0.53, +6.29%)
Weekly Expected Move ±5.5%
$8
$8
$9
$9
$10
Key Statistics
AUM$342M
Holdings65
Top 10 Wt52.5%
Volume91,675
Avg Volume157,614
Beta1.04
Portfolio Fundamentals
P/E18.1
P/B4.2
Div Yield60.69%
ROE24.8%
% Profitable81%
Inception1989-09-26
Sector Allocation
Technology
45.7%
Financial Services
20.3%
Industrials
12.3%
Basic Materials
6.6%
Energy
4.5%
Communication Services
4.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 19.12% | $2.0B | 1,092,000 |
| 2 | Samsung Electronics Co Ltd | 005935.KS | 9.18% | $46.4B | 375,655 |
| 3 | SK hynix Inc | 000660.KS | 4.87% | $24.6B | 28,350 |
| 4 | Chroma ATE Inc | 2360.TW | 3.92% | $414.2M | 270,000 |
| 5 | Delta Electronics Inc | 2308.TW | 2.98% | $314.3M | 218,000 |
| 6 | Grupo Mexico SAB de CV | GMBXF | 2.92% | $173.0M | 902,206 |
| 7 | HDFC Bank Ltd | HDFCBANK.NS | 2.83% | $885.3M | 1,185,974 |
| 8 | NAC Kazatomprom JSC | KAP.L | 2.54% | $8.4M | 107,607 |
| 9 | Al Rajhi Bank | 1120.SR | 2.24% | $27.7M | 259,017 |
| 10 | ASE Technology Holding Co Ltd | 3711.TW | 1.90% | $200.2M | 569,000 |