profit from every $100 of sales.
$0$100
Abrdn Emerging Markets Equity Income Fund
$8.00+0.63% today
+17.3% in 1 year
1-year low $6.491-year high $10.07
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $3.40 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Abrdn Emerging Markets Equity Income Fund sold, what it kept, and what it did with the cash.
Sales went from -$125 million in 2022 to $96.4 million in 2025, with $95.6 million of profit last year.
SalesProfit
Abrdn Emerging Markets Equity Income Fund handed back 25% of the cash it generated last year.
$24M
Free cash flow 2025$98M
Bought back its own shares–
Paid as dividends$24M
Cash vs. debt$76,106 vs. $27M
Abrdn Emerging Markets Equity Income Fund vs. similar companies
Abrdn Emerging Markets Equity Income Fund grows the fastest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Abrdn Emerging Markets Equity Income Fund | 3.4× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 36.9× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 6.9× · Cheap | ||
 Nuveen Preferred & Income Opportunities Fund | 6.7× · Cheap | ||
 PIMCO Corporate & Income Opportunity Fund | 8.6× · Cheap |
AI analysis
An AI analyst reads Abrdn Emerging Markets Equity Income Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -125 | 30 | 21 | 96 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -126 | 29 | 20 | 96 | |
| -2.48 | 0.57 | 0.39 | 2.29 | |
| – | – | – | – | |
| – | – | – | – | |
| 101.1% | 96.8% | 95.2% | 99.1% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 | 345 | 351 | 347 |
| Cash | 0 | 0 | 1 | 0 |
| Total debt | 55 | 35 | 40 | 27 |
| Total liabilities | 62 | 43 | 49 | 37 |
| 293 | 303 | 302 | 310 | |
| 51 | 51 | 51 | 42 | |
| – | – | – | – | |
| -43.0% | 9.6% | 6.5% | 30.8% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 26 | 39 | 15 | 98 | |
| – | – | – | – | |
| 26 | 39 | 15 | 98 | |
| Dividends paid | 25 | 20 | 19 | 24 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 3.4×
- –
- 0.03
- 1.2×
- 3.4×
- 3.3×
- –
- 30.2%
- 29.4%
- 7.8%
Profitability
- 43.8%
- 292.0%
- 99.1%
- 291.5%
- 28.2%
- 1.0%
- 33.0%
- 27.5%
- 30.5%
- –
Growth
- +79.0%
- +100.4%
- −94.0%
- +18.8%
- −4.0%
Financial health
- 0.3×
- 0.09
- 7.8%
- 112.7×
- 0.06
- 0.06
- 0.10
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 5%of 688
Top 2%of 900
Top 4%of 908
Top 6%of 941
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Dec 31, 2025 | 1.36 | – | – |
| Sep 20, 2025 | 0.93 | – | – |
| Mar 10, 2025 | 0.04 | – | – |
| Jun 29, 2024 | 0.35 | – | – |
| May 16, 2024 | 1.00 | – | – |
| Jun 29, 2023 | 1.00 | – | – |
| Dec 30, 2022 | 1.00 | – | – |
| Jun 29, 2022 | 1.00 | – | – |
7.8%of the share price, paid each year
On $1,000 invested$78a year at today's yield, before tax
+18.8%2020 to 2025
Raised1 yearin a row, in our data
Paid per share, each year
$0.68 in 2015 → $0.65 in 2025
How safe it looks
25.3% of its profit
Room to growStretchedMore than it earns: 24.7%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about Abrdn Emerging Markets Equity Income Fund
Is Abrdn Emerging Markets Equity Income Fund a good stock to buy?
A strong, very profitable business, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Abrdn Emerging Markets Equity Income Fund AI analysis
What does Abrdn Emerging Markets Equity Income Fund do?
Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Chile. It is in Asset Management - Income.
Does Abrdn Emerging Markets Equity Income Fund pay a dividend?
Yes. At today's price the dividend is 7.8% a year, about 25% of its yearly profit. In 2025 it paid out $24.2 million in dividends.
Is Abrdn Emerging Markets Equity Income Fund stock halal?
No. Abrdn Emerging Markets Equity Income Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has Abrdn Emerging Markets Equity Income Fund stock done over the past year?
Up 17.3% over the past twelve months, to $8.00. It traded between $6.49 and $10.07 and is 20.6% below its high.
Who are Abrdn Emerging Markets Equity Income Fund's competitors?
The largest listed companies in the same industry are Nuveen AMT-Free Quality Municipal Income Fund, Eaton Vance Tax-Managed Global Diversified Equity Income Fund, Nuveen Preferred & Income Opportunities Fund and PIMCO Corporate & Income Opportunity Fund. The peers table on this page compares their profit, growth and price with Abrdn Emerging Markets Equity Income Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.