Abrdn Emerging Markets Equity Income Fund Inc (AEF) - Total Assets
Based on the latest financial reports, Abrdn Emerging Markets Equity Income Fund Inc (AEF) holds total assets worth $345.22 Million USD as of December 2023. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See AEF share price today for real-time trading data and today's change.
Abrdn Emerging Markets Equity Income Fund Inc - Total Assets Trend (1989–2023)
This chart illustrates how Abrdn Emerging Markets Equity Income Fund Inc's total assets have evolved over time, based on quarterly financial data. Also see AEF cash generation efficiency for how efficiently the company converts equity into cash flow.
Abrdn Emerging Markets Equity Income Fund Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Abrdn Emerging Markets Equity Income Fund Inc's total assets of $345.22 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $647.71K | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1989–2023)
This chart illustrates how Abrdn Emerging Markets Equity Income Fund Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Abrdn Emerging Markets Equity Income Fun (AEF) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Abrdn Emerging Markets Equity Income Fund Inc's current assets represent 0.0% of total assets in 2023, a decrease from 0.6% in 1989.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2023, down from 0.6% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1989.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Abrdn Emerging Markets Equity Income Fund Inc Competitors by Total Assets
Key competitors of Abrdn Emerging Markets Equity Income Fund Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gresham House Energy Storage Fund PLC
LSE:GRID
|
UK | GBX647.23 Million |
|
Amundi SA
PA:AMUN
|
France | €38.74 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$17.24 Billion |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr231.37 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥177.42 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
Abrdn Emerging Markets Equity Income Fund Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 23.46 | 24.96 | 0.03 |
| Quick Ratio | -39.71 | -62.02 | 0.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.57 Million | $1.19 Million | $-60.59 Million |
Abrdn Emerging Markets Equity Income Fund Inc - Advanced Valuation Insights
This section examines the relationship between Abrdn Emerging Markets Equity Income Fund Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.83 |
| Latest Market Cap to Assets Ratio | 0.77 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | $345.22 Million |
| Market Capitalization | $265.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Abrdn Emerging Markets Equity Income Fund Inc's assets below their book value (0.77x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Abrdn Emerging Markets Equity Income Fund Inc's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Abrdn Emerging Markets Equity Income Fund Inc (1989–2023)
The table below shows the annual total assets of Abrdn Emerging Markets Equity Income Fund Inc from 1989 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $345.22 Million | -2.77% |
| 2022-12-31 | $355.07 Million | -30.11% |
| 2021-12-31 | $508.02 Million | -3.74% |
| 2020-12-31 | $527.74 Million | +9.06% |
| 2019-12-31 | $483.91 Million | -3.85% |
| 2018-12-31 | $503.28 Million | +430.16% |
| 2017-12-31 | $94.93 Million | +40.02% |
| 2016-12-31 | $67.80 Million | +8.77% |
| 2015-12-31 | $62.33 Million | -21.86% |
| 2014-12-31 | $79.77 Million | -21.46% |
| 2013-12-31 | $101.56 Million | -30.28% |
| 2012-12-31 | $145.66 Million | +4.09% |
| 2011-12-31 | $139.93 Million | -24.64% |
| 2010-12-31 | $185.68 Million | -4.98% |
| 2009-12-31 | $195.40 Million | +62.16% |
| 2008-12-31 | $120.50 Million | -43.93% |
| 2007-12-31 | $214.90 Million | +15.79% |
| 2006-12-31 | $185.60 Million | +5.63% |
| 2005-12-31 | $175.70 Million | -1.90% |
| 2004-12-31 | $179.10 Million | +18.30% |
| 2003-12-31 | $151.40 Million | +76.05% |
| 2002-12-31 | $86.00 Million | -38.04% |
| 2001-12-31 | $138.80 Million | -24.44% |
| 2000-12-31 | $183.70 Million | -16.46% |
| 1999-12-31 | $219.90 Million | +14.35% |
| 1998-12-31 | $192.30 Million | -46.07% |
| 1997-12-31 | $356.60 Million | +6.86% |
| 1996-12-31 | $333.70 Million | -13.21% |
| 1995-12-31 | $384.50 Million | +1.94% |
| 1994-12-31 | $377.20 Million | +28.04% |
| 1993-12-31 | $294.60 Million | +62.94% |
| 1992-12-31 | $180.80 Million | -0.77% |
| 1991-12-31 | $182.20 Million | +80.75% |
| 1990-12-31 | $100.80 Million | -20.50% |
| 1989-12-31 | $126.80 Million | -- |
About Abrdn Emerging Markets Equity Income Fund Inc
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. The fund seeks to invest in securities of companies operating across diversified sectors. It employs fundamental analysis with a bottom-up security selection approach to create its portfolio. The fun… Read more