AEF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND

Equity / World / Chile

Last Price6.45 ▼1.07% Mon, Nov 12th 2018
NAV7.58  Fri, Nov 9th 2018
Discount-14.91%
Day Range6.43 - 6.49
Daily Value77k today / 957k avg = 8%
Distribution Rate21.07%
Shares Outstanding9.36m
Net Assets70.9m
Investment Leverage-0%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income0.66%0.85%1.00%
Active Expense1.83%2.37%2.78%
Tax Expense0.21%0.27%0.32%
Fees Waived0.17%0.23%0.27%
Net Expense2.04%2.64%3.10%
Net Icome-1.38%-1.79%-2.10%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.1σ-0.9σ-1.5σ
-2.0σ$6.39$6.40$6.19$6.34
-1.5σ$6.42$6.43$6.31$6.46
-1.0σ$6.44$6.45$6.42$6.57
-0.5σ$6.47$6.48$6.54$6.69
0.0σ$6.50$6.50$6.66$6.81
0.5σ$6.53$6.53$6.77$6.92
1.0σ$6.56$6.56$6.89$7.04
1.5σ$6.58$6.58$7.01$7.16
2.0σ$6.61$6.61$7.12$7.27

Last updated November 12th 2018, 10:00:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY