AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND

Equity / World / Chile

Last Price6.94 ▲0.58% Fri, Jan 18th 2019
NAV7.79  Thu, Jan 17th 2019
Discount-10.91%
Day Range6.88 - 6.95
Daily Value7k today / 785k avg = 1%
Distribution Rate18.32%

Chart

Ratios

Net Ast.
Active Expense2.30%
Net Expense2.57%

Discount

Today1M3M6M12M
Z-Score1.8σ2.3σ2.8σ0.0σ
-2.0σ$6.68$6.60$6.59$6.45
-1.5σ$6.71$6.64$6.62$6.57
-1.0σ$6.75$6.68$6.66$6.70
-0.5σ$6.78$6.72$6.70$6.82
0.0σ$6.82$6.76$6.73$6.94
0.5σ$6.85$6.80$6.77$7.06
1.0σ$6.89$6.84$6.81$7.18
1.5σ$6.92$6.88$6.84$7.31
2.0σ$6.96$6.92$6.88$7.43

Last updated January 18th 2019, 10:00:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY