GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (AMEX:AEF) » Definitions » Total Assets

AEF (ABERDEEN EMERGING MARKETS EQUITYOME FUND,) Total Assets : $350.72 Mil (As of Jun. 2024)


View and export this data going back to 1990. Start your Free Trial

What is ABERDEEN EMERGING MARKETS EQUITYOME FUND, Total Assets?

ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s Total Assets for the quarter that ended in Jun. 2024 was $350.72 Mil.

During the past 12 months, ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s average Total Assets Growth Rate was 2.20% per year. During the past 3 years, the average Total Assets Growth Rate was -13.00% per year. During the past 5 years, the average Total Assets Growth Rate was -7.80% per year. During the past 10 years, the average Total Assets Growth Rate was 24.60% per year.

During the past 13 years, ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s highest 3-Year average Total Assets Growth Rate was 101.30%. The lowest was -24.60%. And the median was -9.80%.

Total Assets is connected with ROA %. ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s annualized ROA % for the quarter that ended in Jun. 2024 was 10.32%. Total Assets is also linked to Revenue through Asset Turnover. ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s Asset Turnover for the quarter that ended in Jun. 2024 was 0.05.


ABERDEEN EMERGING MARKETS EQUITYOME FUND, Total Assets Historical Data

The historical data trend for ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s Total Assets 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, Total Assets Chart

ABERDEEN EMERGING MARKETS EQUITYOME FUND, Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 483.91 527.74 508.02 355.07 345.22

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
Total Assets 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 371.94 355.07 343.08 345.22 350.72

ABERDEEN EMERGING MARKETS EQUITYOME FUND, Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (A: Dec. 2023 )+Total Liabilities (A: Dec. 2023 )
=302.501+42.721
=345.22

ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s Total Assets for the quarter that ended in Jun. 2024 is calculated as

Total Assets=Total Equity (Q: Jun. 2024 )+Total Liabilities (Q: Jun. 2024 )
=310.81+39.913
=350.72

* 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.


ABERDEEN EMERGING MARKETS EQUITYOME FUND,  (AMEX:AEF) Total Assets Explanation

Total Assets is connected with ROA %.

ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s annualized ROA % for the quarter that ended in Jun. 2024 is

ROA %=Net Income (Q: Jun. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Jun. 2024 ))/ count )
=35.904/( (345.222+350.724)/ 2 )
=35.904/347.973
=10.32 %

Note: The Net Income data used here is two times the semi-annual (Jun. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s Asset Turnover for the quarter that ended in Jun. 2024 is

Asset Turnover
=Revenue (Q: Jun. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Jun. 2024 ))/ count )
=18.43/( (345.222+350.724)/ 2 )
=18.43/347.973
=0.05

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

ABERDEEN EMERGING MARKETS EQUITYOME FUND, Total Assets Related Terms

Thank you for viewing the detailed overview of ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


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