AEF ABRDN EMERGING MARKETS EQUITY INCOME FUND
Equity / World
| Last Price | 5.57 ▼2.28% Wed, May 18th 2022 |
|---|---|
| NAV | 5.84 Fri, Dec 16th 2022 |
| Discount | -4.62% |
| Day Range | 5.56 - 5.68 |
|---|---|
| Daily Value | 117k today / 698k avg = 17% |
| Distribution Rate | 10.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.84% |
| Net Expense | 1.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.3σ | 3.0σ | 1.8σ | 1.5σ |
| -2.0σ | $4.75 | $4.71 | $4.46 | $3.72 |
| -1.5σ | $4.81 | $4.80 | $4.60 | $3.98 |
| -1.0σ | $4.88 | $4.88 | $4.75 | $4.25 |
| -0.5σ | $4.94 | $4.97 | $4.90 | $4.51 |
| 0.0σ | $5.01 | $5.05 | $5.05 | $4.77 |
| 0.5σ | $5.07 | $5.14 | $5.20 | $5.04 |
| 1.0σ | $5.14 | $5.22 | $5.34 | $5.30 |
| 1.5σ | $5.21 | $5.31 | $5.49 | $5.57 |
| 2.0σ | $5.27 | $5.39 | $5.64 | $5.83 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY