ABERDEEN EMERGING MARKETS EQUITYOME FUND, (ABERDEEN EMERGING MARKETS EQUITYOME FUND,) Total Assets : $345.22 Mil (As of Dec. 2023)

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What is ABERDEEN EMERGING MARKETS EQUITYOME FUND, Total Assets?

ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s Total Assets for the quarter that ended in Dec. 2023 was $345.22 Mil.

During the past 12 months, ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s average Total Assets Growth Rate was -2.70% per year. During the past 3 years, the average Total Assets Growth Rate was -13.00% per year. During the past 5 years, the average Total Assets Growth Rate was -7.80% per year. During the past 10 years, the average Total Assets Growth Rate was 24.60% per year.

During the past 13 years, ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s highest 3-Year average Total Assets Growth Rate was 101.30%. The lowest was -24.60%. And the median was -9.80%.

Total Assets is connected with ROA %. ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s annualized ROA % for the quarter that ended in Dec. 2023 was 4.30%. Total Assets is also linked to Revenue through Asset Turnover. ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s Asset Turnover for the quarter that ended in Dec. 2023 was 0.02.

ABERDEEN EMERGING MARKETS EQUITYOME FUND, Total Assets Historical Data

The historical data trend for ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ABERDEEN EMERGING MARKETS EQUITYOME FUND, Total Assets Chart

ABERDEEN EMERGING MARKETS EQUITYOME FUND, Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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483.91

527.74

508.02

355.07

345.22

ABERDEEN EMERGING MARKETS EQUITYOME FUND, Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Assets	Get a 7-Day Free Trial															508.02	371.94	355.07	343.08	345.22

ABERDEEN EMERGING MARKETS EQUITYOME FUND, Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	302.501	+	42.721
	=	345.22

ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2023 )	+	Total Liabilities (Q: Dec. 2023 )
	=	302.501	+	42.721
	=	345.22

ABERDEEN EMERGING MARKETS EQUITYOME FUND, (AMEX:AEF) Total Assets Explanation

Total Assets is connected with ROA %.

ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %	=	Net Income (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	14.794	/	( (343.081	+	345.222)	/ 2 )
	=	14.794	/	344.1515
	=	4.30 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

ABERDEEN EMERGING MARKETS EQUITYOME FUND,'s Asset Turnover for the quarter that ended in Dec. 2023 is

	Asset Turnover
=	Revenue (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
=	7.868	/	( (343.081	+	345.222)	/ 2 )
=	7.868	/	344.1515
=	0.02

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

ABERDEEN EMERGING MARKETS EQUITYOME FUND, Total Assets Related Terms

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ABERDEEN EMERGING MARKETS EQUITYOME FUND, (ABERDEEN EMERGING MARKETS EQUITYOME FUND,) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (AMEX:AEF) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103

Website

https://www.aberdeenaef.com

ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. is a closed-end investment company. The Fund's investment objective is to seek to provide both current income and long-term capital appreciation. It invests in the public equity and fixed income markets of Chile. The Fund invests in a range of sectors, including financials, consumer staples, utilities, consumer discretionary, materials, energy, information technology, Private Equity, telecommunication services, healthcare, real estate and industrials.

Executives

Peter Branner	other: Other - Director of Adviser	C/O ABRDN, 1900 MARKET STREET, PHILADELPHIA PA 19103
Xavier Meyer	other: Director of Adviser	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Katie Lynn Gebauer	officer: Vice President	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Katherine A. Corey	officer: Vice President	1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Grant Thomas Hotson	other: Director of Adviser	1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Robert W. Hepp	officer: Vice President	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Andrew Wonil Kim	officer: Vice President	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Brian Kordeck	officer: Vice President	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Michael Marsico	officer: Vice President	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Neil Andrew Slater	other: Director of Adviser	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Rahn K Porter	director	1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Bill Maher	director	600 WEST BROADWAY, 30TH FL., SAN DIEGO CA 92101
Michael Mark Redman	other: Director of Adviser	C/O ABERDEEN STANDARD INVESTMENTS, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Robert Mckillop	other: Director of Adviser	C/O ABERDEEN STANDARD INVESTMENTS, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Alex Hoctor-duncan	other: Director of Adviser	C/O ABERDEEN STANDARD INVESTMENTS, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103