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abrdn Emerging Markets Equity Income Fund, Inc. (AEF)

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Information as of:
Part of
LEI:
Series ID:


,
1900 MARKET STREET, SUITE 200, PHILADELPHIA, PA, 19103
215-405-5700
Taken from NPORT-P filing for 2023-12-31
Total Assets
345,222,171
Total Liabilities
42,721,322
Net Assets
302,500,849
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available