行情

AEF

AEF

Aberdeen Emerging Markets Equity Inc
AMEX

实时行情 | 由晨星基金提供

8.29
+0.09
+1.10%
已收盘, 16:00 09/22 EDT
开盘
8.29
昨收
8.20
最高
8.30
最低
8.24
成交量
6.17万
成交额
--
52周最高
9.22
52周最低
6.21
总资产
4.97亿
今年以来回报
-8.63%
分时
5日
1月
3月
1年
5年
比尔和梅琳达·盖茨基金会信托第二季度的主要交易
GuruFocus News · 08/17 13:45
Aberdeen Standard Investments Inc. 宣布发布美国封闭式基金月度情况说明书
PHILADELPHIA, PA / ACCESSWIRE / June 21, 2021 / Please see below for links to each of the Aberdeen Standard Investments U. closed-end monthly factsheets including performance and portfolio composition as of May 31, 2021.
ACCESSWIRE · 06/21 20:17
除息日洞察:阿伯丁新兴市场
ABERDEEN EMERGING MARKETS (AMEX:AEF) declared a dividend payable on June 30, 2021 to its shareholders as of June 9, 2021. It was also announced that shareholders of ABERDEEN EMERGING MARKETS's stock as of June 23, 2021 are entitled to the dividend.
Benzinga · 06/21 14:29
Aberdeen Emerging Markets Equity Income Fund 宣布派息 $0.16
Aberdeen Emerging Markets Equity Income Fund (AEF) declares $0.16/share quarterly dividend, 154% increase from prior dividend of $0.06.Forward yield 7.01%Payable June 30; for shareholders of record June 23; ex-div June
Seekingalpha · 06/09 21:08
安本标准投资美国封闭式基金公布分派付款详情
The following Aberdeen Standard Investments U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2021 to all shareholders of record as of June 23, ...
PR Newswire · 06/09 20:23
Aberdeen Standard Investments Inc.宣布发布美国封闭式基金月度情况说明书
Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of March 31, 2021.
PR Newswire · 04/28 20:23
阿伯丁新兴市场股票收益基金宣布派发0.063元股息
Aberdeen Emerging Markets Equity Income Fund (AEF) declares $0.063/share quarterly dividend, 16.7% increase from prior dividend of $0.054.Forward yield 2.88%Payable March 31; for shareholders of record March 24; ex-div March
Seekingalpha · 03/09 22:25
阿伯丁新兴市场股票收益基金宣布派发0.08033美元的特别股息
Aberdeen Emerging Markets Equity Income Fund (AEF) declares $0.08033/share special dividend.Payable Jan. 8; for shareholders of record Dec. 31; ex-div Dec. 30.See AEF Dividend Scorecard, Yield Chart, & Dividend Growth.
Seekingalpha · 2020/12/21 21:32
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了解AEF最新的财务预测,通过AEF每股收益,每股净资产,每股现金流等数据分析Aberdeen Emerging Markets Equity Inc近期的经营情况,然后做出明智的投资选择。
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评级
评级时间
评级周期
评级机构
评级
2013/03/31
3 年
晨星评级
2013/03/31
5 年
晨星评级
2013/03/31
10 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
-1.8892%
--
近一周
-1.8892%
--
近一月
1.4323%
--
近三月
10.2220%
--
近六月
1.5776%
--
今年以来
-8.6271%
--
近一年
3.6107%
--
近三年
1.4725%
--
近五年
8.5059%
--
近十年
-0.6723%
--
成立以来
9.1865%
--
暂无数据
暂无数据
  • 全部
暂无数据
简况
基金名称
Aberdeen Emerging Markets Equity Inc
风险
中低风险
成立日期
1989-09-25
业绩比较基准
MSCI EM (Emerging Markets) NR USD
管理人
Aberdeen
托管人
Brown Brothers Harriman & Co
基金经理
Team Managed