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abrdn Emerging Markets Equity Income Fund Net Tangible Assets

Track abrdn Emerging Markets Equity Income Fund's net tangible assets ($310M) with charts, peers, and YoY trends.

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Net Tangible Assets
$309.86M
2.45% YoYΔ $7.41M vs prior year quarter

Peer average

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abrdn Emerging Markets Equity Income Fund Net Tangible Assets History

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abrdn Emerging Markets Equity Income Fund vs. peers: Net Tangible Assets Comparison

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abrdn Emerging Markets Equity Income Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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abrdn Emerging Markets Equity Income Fund (AEF) FAQ

abrdn Emerging Markets Equity Income Fund posts a net tangible assets of $310M as of December 2025. That compares with $300M in the prior-year period — up 2.5% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, abrdn Emerging Markets Equity Income Fund's net tangible assets was $300M. The latest reading is $310M — a 2.5% year-over-year increase (period ending December 2025). Use the history and growth charts on this page for a longer lookback.

Net Tangible Assets is one piece of abrdn Emerging Markets Equity Income Fund's financial statement story. At $310M, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for AEF's net tangible assets usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; abrdn Emerging Markets Equity Income Fund's other metric pages and overview cover the third.