AMEX:AEF (USA)
Â
$
9.38
+0.10 (+1.08%)
07:08 PM EST
Business Description
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
NAICS : 523940
SIC : 6799
ISIN : US00301W1053
Description
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. is a non-diversified closed-end, management investment company. Its investment objective is to seek to provide both current income and long-term capital appreciation. Under normal circumstances, the fund invests a majority of its net assets (plus any borrowings for investment purposes) in emerging markets (excluding China) equity securities. The performance of the fund is measured against the MSCI Emerging Markets ex-China Index. Its investment portfolio consists of equity securities from emerging market companies (excluding China), spanning multiple sectors such as Information Technology, Financials, Industrials, Consumer Discretionary, Real Estate, and others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 9/9 | |||||
Beneish M-Score | 0.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 66.8 | |||||
3-Year Book Growth Rate | 9.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.52 | |||||
9-Day RSI | 49.7 | |||||
14-Day RSI | 49.5 | |||||
3-1 Month Momentum % | 9.96 | |||||
6-1 Month Momentum % | 21.3 | |||||
12-1 Month Momentum % | 49.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.4 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 13.9 | |||||
Forward Dividend Yield % | 8.4 | |||||
5-Year Yield-on-Cost % | 17.12 | |||||
3-Year Average Share Buyback Ratio | 7.2 | |||||
Shareholder Yield % | 10.66 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.09 | |||||
FCF Margin % | 101.59 | |||||
OCF Margin % | 101.59 | |||||
ROE % | 32.53 | |||||
ROA % | 28.54 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.1 | |||||
PE Ratio without NRI | 4.1 | |||||
Shiller PE Ratio | 12.85 | |||||
PS Ratio | 4.05 | |||||
PB Ratio | 1.23 | |||||
Price-to-Tangible-Book | 1.23 | |||||
Price-to-Free-Cash-Flow | 4.11 | |||||
Price-to-Operating-Cash-Flow | 4.11 | |||||
EV-to-Revenue | 4.23 | |||||
EV-to-FCF | 4.16 | |||||
Price-to-GF-Value | 0.39 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Graham-Number | 0.47 | |||||
FCF Yield % | 25.72 | |||||
Forward Rate of Return (Yacktman) % | 1.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 96.438 | ||
| EPS (TTM) ($) | 2.287 | ||
| Beta | 1.3536 | ||
| 3-Year Sharpe Ratio | 0.77 | ||
| 3-Year Sortino Ratio | 1.42 | ||
| Volatility % | 33.2 | ||
| 14-Day RSI | 49.5 | ||
| 14-Day ATR ($) | 0.335654 | ||
| 20-Day SMA ($) | 9.5055 | ||
| 12-1 Month Momentum % | 49.5 | ||
| 52-Week Range ($) | 5.83 - 10.1399 | ||
| Shares Outstanding (Mil) | 40.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-08 | In 59 days | ||
| USD 0.230000 Cash Dividend | 2026-06-23 | 10.03 (-0.40%) | ||
| General meeting for 2025 | 2026-05-27 10:00 | 9.70 (+2.11%) | ||
| USD 0.210000 Cash Dividend | 2026-03-24 | 7.64 (+0.53%) | ||
| Annual report for 2025 | 2026-03-09 | 7.68 (-1.66%) | ||
| USD 0.180000 Cash Dividend | 2025-12-31 | 7.21 (+0.70%) | ||
| USD 0.170000 Cash Dividend | 2025-09-23 | 6.51 (+0.46%) | ||
| Second quarter earnings results for 2025 | 2025-09-08 | 6.19 (-0.16%) | ||
| USD 0.150000 Cash Dividend | 2025-06-23 | 5.69 (+0.18%) | ||
| General meeting for 2024 | 2025-05-28 10:00 | 5.40 (-1.46%) |
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ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. Frequently Asked Questions
What is ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.(AEF)'s stock price today?
The current price of AEF is $9.38. The 52 week high of AEF is $10.14 and 52 week low is $5.83.
When is next earnings date of ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.(AEF)?
The next earnings date of ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.(AEF) is 2026-09-08 Est..
Does ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.(AEF) pay dividends? If so, how much?
The Dividend Yield %  of ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.(AEF) is 8.4% (As of Today), Highest Dividend Payout Ratio of ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.(AEF) was 1. The lowest was 0.08. And the median was 0.28. The  Forward Dividend Yield % of ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.(AEF) is 8.4%. For more information regarding to dividend, please check our Dividend Page.
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