Abrdn Emerging Markets Equity Income Fund Inc (AEF) — Net Asset Quality Index
Abrdn Emerging Markets Equity Income Fund Inc (AEF) has a Net Asset Quality Index of 87.6% as of December 2023. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $345.22 Million minus total liabilities of $42.72 Million yields net assets of $302.50 Million. A higher index indicates a stronger, lower-leverage balance sheet. For live market cap and overall valuation, see AEF market cap overview.
Quality Index
Net Assets
Total Assets
Total Liabilities
Abrdn Emerging Markets Equity Income Fund Inc Net Asset Quality Index Over Time (1989–2023)
This chart shows how Abrdn Emerging Markets Equity Income Fund Inc's Net Asset Quality Index has evolved across 35 annual periods from 1989 to 2023. As of December 2023, the index stands at 87.6%, representing net assets of $302.50 Million against total assets of $345.22 Million USD. See Abrdn Emerging Markets Equity Income Fun net assets for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Abrdn Emerging Markets Equity Income Fund Inc (1989–2023)
The table below presents the year-by-year Net Asset Quality Index for Abrdn Emerging Markets Equity Income Fund Inc from 1989 to 2023, covering 35 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check Abrdn Emerging Markets Equity Income Fun strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2023 | 87.6% | $302.50 Million | $345.22 Million | $42.72 Million | ▲ +5.1 pp |
| 2022 | 82.6% | $293.17 Million | $355.07 Million | $61.90 Million | ▼ -4.4 pp |
| 2021 | 86.9% | $441.58 Million | $508.02 Million | $66.44 Million | ▼ -3.6 pp |
| 2020 | 90.5% | $477.47 Million | $527.74 Million | $50.27 Million | ▼ -0.3 pp |
| 2019 | 90.8% | $439.33 Million | $483.91 Million | $44.58 Million | ▲ +3.2 pp |
| 2018 | 87.6% | $440.82 Million | $503.28 Million | $62.46 Million | ▼ -9.2 pp |
| 2017 | 96.8% | $91.92 Million | $94.93 Million | $3.01 Million | ▼ -2.6 pp |
| 2016 | 99.4% | $67.38 Million | $67.80 Million | $413.41K | ▲ +2.2 pp |
| 2015 | 97.1% | $60.56 Million | $62.33 Million | $1.78 Million | ▲ +0.0 pp |
| 2014 | 97.1% | $77.47 Million | $79.77 Million | $2.30 Million | ▲ +1.0 pp |
| 2013 | 96.1% | $97.63 Million | $101.56 Million | $3.93 Million | ▼ -0.9 pp |
| 2012 | 97.0% | $141.30 Million | $145.66 Million | $4.35 Million | ▲ +0.9 pp |
| 2011 | 96.1% | $134.47 Million | $139.93 Million | $5.46 Million | ▲ +5.5 pp |
| 2010 | 90.6% | $168.15 Million | $185.68 Million | $17.53 Million | ▼ -7.1 pp |
| 2009 | 97.6% | $190.80 Million | $195.40 Million | $4.60 Million | ▲ +4.5 pp |
| 2008 | 93.2% | $112.30 Million | $120.50 Million | $8.20 Million | ▲ +4.5 pp |
| 2007 | 88.6% | $190.50 Million | $214.90 Million | $24.40 Million | ▼ -6.0 pp |
| 2006 | 94.7% | $175.70 Million | $185.60 Million | $9.90 Million | ▲ +12.9 pp |
| 2005 | 81.7% | $143.60 Million | $175.70 Million | $32.10 Million | ▼ -7.0 pp |
| 2004 | 88.8% | $159.00 Million | $179.10 Million | $20.10 Million | ▼ -8.2 pp |
| 2003 | 97.0% | $146.80 Million | $151.40 Million | $4.60 Million | ▼ -2.0 pp |
| 2002 | 99.0% | $85.10 Million | $86.00 Million | $900.00K | ▲ +2.2 pp |
| 2001 | 96.8% | $134.30 Million | $138.80 Million | $4.50 Million | ▲ +12.7 pp |
| 2000 | 84.1% | $154.40 Million | $183.70 Million | $29.30 Million | ▼ -15.1 pp |
| 1999 | 99.1% | $218.00 Million | $219.90 Million | $1.90 Million | ▲ +5.3 pp |
| 1998 | 93.8% | $180.40 Million | $192.30 Million | $11.90 Million | ▲ +8.6 pp |
| 1997 | 85.2% | $304.00 Million | $356.60 Million | $52.60 Million | ▼ -9.7 pp |
| 1996 | 95.0% | $317.00 Million | $333.70 Million | $16.70 Million | ▼ -1.3 pp |
| 1995 | 96.3% | $370.30 Million | $384.50 Million | $14.20 Million | ▼ -1.0 pp |
| 1994 | 97.3% | $367.10 Million | $377.20 Million | $10.10 Million | ▲ +1.9 pp |
| 1993 | 95.4% | $281.00 Million | $294.60 Million | $13.60 Million | ▲ +2.2 pp |
| 1992 | 93.2% | $168.50 Million | $180.80 Million | $12.30 Million | ▲ +5.2 pp |
| 1991 | 88.0% | $160.40 Million | $182.20 Million | $21.80 Million | ▼ -4.9 pp |
| 1990 | 93.0% | $93.70 Million | $100.80 Million | $7.10 Million | ▲ +30.3 pp |
| 1989 | 62.7% | $79.50 Million | $126.80 Million | $47.30 Million | — |