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AEF (ABERDEEN EMERGING MARKETS EQUITYOME FUND,) Book Value per Share : $6.12 (As of Jun. 2024)


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What is ABERDEEN EMERGING MARKETS EQUITYOME FUND, Book Value per Share?

ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s book value per share for the quarter that ended in Jun. 2024 was $6.12.

During the past 12 months, ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s average Book Value Per Share Growth Rate was 2.00% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -14.10% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -6.50% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -2.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of ABERDEEN EMERGING MARKETS EQUITYOME FUND, was 6.30% per year. The lowest was -24.60% per year. And the median was -11.50% per year.

ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s current price is $5.52. Its book value per share for the quarter that ended in Jun. 2024 was $6.12. Hence, today's PB Ratio of ABERDEEN EMERGING MARKETS EQUITYOME FUND, is 0.93.

During the past 13 years, the highest P/B Ratio of ABERDEEN EMERGING MARKETS EQUITYOME FUND, was 1.26. The lowest was 0.50. And the median was 0.89.

Good Sign:

ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. stock PB Ratio (=0.87) is close to 1-year low of 0.81


ABERDEEN EMERGING MARKETS EQUITYOME FUND, Book Value per Share Historical Data

The historical data trend for ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ABERDEEN EMERGING MARKETS EQUITYOME FUND, Book Value per Share Chart

ABERDEEN EMERGING MARKETS EQUITYOME FUND, Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.66 9.41 8.70 5.78 5.96

ABERDEEN EMERGING MARKETS EQUITYOME FUND, Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.20 5.78 6.01 5.96 6.12

Competitive Comparison of ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s Book Value per Share

For the Asset Management subindustry, ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s PB Ratio distribution charts can be found below:

* The bar in red indicates where ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s PB Ratio falls into.



ABERDEEN EMERGING MARKETS EQUITYOME FUND, Book Value per Share Calculation

ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s Book Value Per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(302.50-0.00)/50.75
=5.96

ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s Book Value Per Share for the quarter that ended in Jun. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(310.81-0.00)/50.75
=6.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


ABERDEEN EMERGING MARKETS EQUITYOME FUND,  (AMEX:AEF) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


ABERDEEN EMERGING MARKETS EQUITYOME FUND, Book Value per Share Related Terms

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ABERDEEN EMERGING MARKETS EQUITYOME FUND, Business Description

Traded in Other Exchanges
N/A
Address
1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. is a closed-end investment company. The Fund's investment objective is to seek to provide both current income and long-term capital appreciation. It invests in the public equity and fixed income markets of Chile. The Fund invests in a range of sectors, including financials, consumer staples, utilities, consumer discretionary, materials, energy, information technology, Private Equity, telecommunication services, healthcare, real estate and industrials.
Executives
Bill Maher director 600 WEST BROADWAY, 30TH FL., SAN DIEGO CA 92101
Peter Branner other: Other - Director of Adviser C/O ABRDN, 1900 MARKET STREET, PHILADELPHIA PA 19103
Xavier Meyer other: Director of Adviser C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Katie Lynn Gebauer officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Katherine A. Corey officer: Vice President 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Grant Thomas Hotson other: Director of Adviser 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Andrew Wonil Kim officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Brian Kordeck officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Michael Marsico officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Robert W. Hepp officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Neil Andrew Slater other: Director of Adviser C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Rahn K Porter director 1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Michael Mark Redman other: Director of Adviser C/O ABERDEEN STANDARD INVESTMENTS, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Robert Mckillop other: Director of Adviser C/O ABERDEEN STANDARD INVESTMENTS, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Alex Hoctor-duncan other: Director of Adviser C/O ABERDEEN STANDARD INVESTMENTS, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103