AEF
Abrdn Emerging Markets Equity Income Fund Inc
1W: -2.3%
1M: +4.0%
3M: +7.7%
YTD: +30.9%
1Y: +80.5%
3Y: +124.8%
5Y: +55.0%
$9.36
-0.01 (-0.11%)
Weekly Expected Move ±4.1%
$8
$9
$9
$10
$10
Key Statistics
AUM$380M
Holdings63
Top 10 Wt49.9%
Volume71,478
Avg Volume184,800
Beta1.03
Portfolio Fundamentals
P/E19.2
P/B4.6
Div Yield1.91%
ROE25.6%
% Profitable85%
Inception1989-09-26
Sector Allocation
Technology
42.4%
Financial Services
23.3%
Industrials
11.7%
Basic Materials
6.1%
Other
5.4%
Consumer Cyclical
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 18.64% | $1.8B | 1,175,000 |
| 2 | Samsung Electronics Co Ltd | 005935.KS | 7.42% | $33.1B | 370,160 |
| 3 | SK hynix Inc | 000660.KS | 4.61% | $20.6B | 31,554 |
| 4 | HDFC Bank Ltd | HDFCBANK.NS | 4.27% | $1.2B | 1,194,918 |
| 5 | Grupo Mexico SAB de CV | GMEXICOB.MX | 3.32% | $185.5M | 1,090,038 |
| 6 | Delta Electronics Inc | 2308.TW | 2.49% | $242.5M | 253,000 |
| 7 | Chroma ATE Inc | 2360.TW | 2.47% | $240.9M | 310,000 |
| 8 | Al Rajhi Bank | 1120.SR | 2.35% | $27.3M | 279,941 |
| 9 | NU Holdings Ltd/Cayman Islands | NU | 2.29% | $7.1M | 424,275 |
| 10 | Bank Negara Indonesia Persero Tbk PT | BBNI.JK | 2.01% | $104.1B | 23,884,500 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | 0126Z0.KS | New | — |
| 2026-05-13 | 012330.KS | New | — |
| 2026-04-18 | VAL.JO | New | — |
| 2026-04-18 | PRIO3.SA | New | — |
| 2026-04-18 | GODREJPROP.BO | Removed | — |