Aberdeen Emerging Markets Equity Income Fund, Inc. (the “Fund”) for the six-month period ended June 30, 2019. FT is not responsible for any use of content by you outside its scope as stated in the Markit Short Selling Activity © Markit. All Rights Reserved. Aberdeen Asset Managers Limited (AAML) serves as the Fund's investment advisor. ü1%± Aberdeen Emerging Markets Equity Income Fund, Inc., formerly Aberdeen Chile Fund, Inc., is a non-diversified closed-end management investment company. Announces Release of U.S. Closed End Funds Monthly FactsheetsAberdeen Emerging Markets Equity Income Fund, Inc., formerly Aberdeen Chile Fund, Inc., is a non-diversified closed-end management investment company. ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. ("AEF" or the "Fund") 1900 Market Street, Suite 200 Philadelphia, PA 19103. (Philadelphia, December 21, 2018) – Aberdeen Emerging Markets Equity Income Fund, Inc. (the “Fund”) (NYSE American: AEF) (the “Fund”), a closed-end equity fund, announced today that it will pay a distribution of US$0.15421 per share on January 10, 2019 to all shareholders of record as of December 31, 2018 (ex-dividend date December 28, 2018).
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This distribution is comprised of $0.04996 per share … You must therefore seek independent legal, investment or other appropriate advice from a suitably qualified and/or authorised and regulated advisor prior to making any legal, investment or other decision. hŞbb’f`b``Ń3Î ƒÑø 0 6‹K The Fund invests in a range of sectors, including financials, consumer staples, utilities, consumer … The Fund's investment objective is to seek total return, consisting of capital appreciation and income, by investing primarily in Chilean securities. endstream endobj 286 0 obj <>/Metadata 31 0 R/Pages 30 0 R/StructTreeRoot 33 0 R/Type/Catalog/ViewerPreferences<>>> endobj 287 0 obj < The Fund's investment objective is to seek total return, consisting of cap ital appreciation and income, by investing primarily in Chilean securities. As announced on December 10, 2019, consistent with the Fund’s policy to pay distributions quarterly, comprised of net … The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Announces Quarterly DistributionAberdeen Standard Investments Inc. This is intended for information purposes only and is not intended as an offer or recommendation to buy, sell or otherwise deal in securities.Aberdeen Standard Investments Inc. Aberdeen Emerging Markets Equity Income Fund returned 18.5%1 on a net asset value basis for the second quarter of 2020, modestly outperforming the 18.1% return of its benchmark, the MSCI Emerging Markets Index (Net Dividends). Please sign in or register.Data delayed at least 15 minutes, as of Aug 14 2020 18:06 BST.All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2020 © 2020 Morningstar. Announces Release Of U.S. Closed End Funds Monthly FactsheetsAberdeen Emerging Markets Equity Income Fund, Inc. Data delayed at least 15 minutes, as of Aug 14 2020 18:06 BST.You must be a registered user to save alerts. Any opinions or estimates expressed herein are those of Markit on the date of preparation and are subject to change without notice; however no such opinions or estimates constitute legal, investment or other advice.
AAML is a subsidiary of Aberdeen Asset Management PLC, which is the Fund's administrator. Aberdeen Emerging Markets Equity Income Fund, Inc. is a closed-end equity fund. Share price information may be rounded up/down and therefore not entirely accurate. 2 Positive stock selection in Korea contributed to Fund performance for the quarter. Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF) (the “Fund”), a closed-end equity fund, today announced that it paid on June 30, 2020, a distribution of $0.0427 per share to all shareholders of record as of June 19, 2020 (ex-dividend date June 18, 2020). Past performance is no guarantee of future results.All markets data located on FT.com is subject to the All content on FT.com is for your general information and use only and is not intended to address your particular requirements. All rights reserved.Although Markit has made every effort to ensure this data is correct, nevertheless no guarantee is given to the accuracy or completeness. Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF) held its Annual Meeting of Shareholders (the "Meeting") on March 4, 2020. endstream endobj 318 0 obj <>/Filter/FlateDecode/Index[33 252]/Length 31/Size 285/Type/XRef/W[1 1 1]>>stream PROXY STATEMENT. In particular, shares of LG Chem rose, benefiting as investors turned more positive about …