Backabrdn Emerging Markets Equity Income Fund Overview

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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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

abrdn Emerging Markets Equity Income Fund (AEF) FAQ

As of the most recent data (December 2025), AEF shows a net tangible assets of $310M. That compares with $300M in the prior-year period — up 2.5% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, AEF's net tangible assets is now $310M (was $300M) — a 2.5% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether abrdn Emerging Markets Equity Income Fund is outperforming or lagging.

Tracking AEF's net tangible assets over time shows whether abrdn Emerging Markets Equity Income Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $310M That compares with $300M in the prior-year period — up 2.5% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has abrdn Emerging Markets Equity Income Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $310M) with ownership activity and broader fundamentals.