AEF

Aberdeen Emerging Markets Equity Inc
AMEX

Real-time Quotes | Provided by Morningstar

6.71
-0.06
-0.89%
Closed 16:00 08/13 EDT
OPEN
6.71
PREV CLOSE
6.77
HIGH
6.76
LOW
6.70
VOLUME
34.16K
TURNOVER
--
52 WEEK HIGH
8.01
52 WEEK LOW
4.419
TOTAL ASSET
93.48M
YTD YIELD
-7.81%
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

400.93M
  • 97.7567%
  • 0.00%
  • 0.7040%
  • 1.5392%

2020 Q2

400.93M

2020 Q1

343.19M

2019 Q4

482.77M

2019 Q2

458.55M

2019 Q1

530.97M

Dividend History

Ex-Div Date
Dividend Per Share
06/18/2020
0.0427
03/19/2020
0.0540
12/30/2019
0.0450
09/20/2019
0.0450
06/20/2019
0.0400
More