AEF

Aberdeen Emerging Markets Equity Inc
AMEX

Real-time Quotes | Provided by Morningstar

4.960
-0.175
-3.41%
Closed 16:00 04/03 EDT
OPEN
5.09
PREV CLOSE
5.14
HIGH
5.15
LOW
4.950
VOLUME
178.56K
TURNOVER
--
52 WEEK HIGH
8.01
52 WEEK LOW
4.419
TOTAL ASSET
93.48M
YTD YIELD
-30.86%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Aberdeen Emerging Markets Equity Inc
Risk
Medium-low risk
Inception Date
1989-09-25
Benchmark
MSCI Chile GR USD*100.0%
Advisor Company
Aberdeen
Custodian
Brown Brothers Harriman & Co
Manager
Devan Kaloo

Asset Allocation

482.77M
  • 98.2490%
  • 0.00%
  • 0.6151%
  • 1.1358%

2019 Q4

482.77M

2019 Q2

458.55M

2019 Q1

530.97M

2018 Q4

501.63M

Dividend History

Ex-Div Date
Dividend Per Share
03/19/2020
0.0540
12/30/2019
0.0450
09/20/2019
0.0450
06/20/2019
0.0400
03/20/2019
0.0400
More