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Security Profile
- Security Type
- Closed-End Fund
- CUSIP
- 00301W105
- Market Cap
- Mid Cap · $791 Million
- Parent Company
- Credit Suisse Group (UBS)
Fund Description: Aberdeen Emerging Markets Equity Income Fund, Inc. is an exchange-traded closed-end fund (CEF) or a closed-end ETF that is officially described as a non-diversified, closed-end management investment company. INVESTMENT OBJECTIVE: The Aberdeen Emerging Markets Equity Income Fund, Inc. seeks to provide both current income and long-term capital appreciation. FUND STRATEGY: Under normal market conditions, at least 80% of the Fund’s net assets, plus any borrowings for investment purposes, will be invested in emerging markets equity securities. The Fund intends to use leverage for investment purposes through borrowing in an amount currently estimated to be approximately 10% of total assets. FUND MANAGEMENT: Aberdeen Asset Managers Ltd. will be responsible for the day-to-day management of the Fund.
Notes: April 30, 2018) Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF) (the Fund) announces today that it has successfully completed the reorganizations of Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. (ABE), Aberdeen Israel Fund, Inc. (ISL), Aberdeen Indonesia Fund, Inc. (IF), Aberdeen Latin America Equity Fund, Inc. (LAQ), Aberdeen Singapore Fund, Inc. (SGF), Aberdeen Greater China Fund, Inc. (GCH) and The Asia Tigers Fund, Inc. (GRR) into the Aberdeen Chile Fund, Inc. (CH) after close of regular business on April 27, 2018. Effective today, the consolidated fund has been renamed and will trade on the NYSE American Exchange under the ticker symbol AEF.
Company Contact
- Headquarters
- 1735 Market Street, 32nd Floor, Philadelphia, PA 19103
- Phone
- 215-405-5700 · Toll-Free 800-522-5465
- Fax
- 866-354-4005
- Investor Relations
- 800-522-5465 · InvestorRelations@aberdeenstandard.com