Aberdeen Emerging Markets Equity Income Fund (AEF) Peer Comparison
$9.56
$0.20
(2.14%)
As on 26-Aug-2026 16:00EDT
Market cap
$211 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
13.3
P/B Ratio
0.7
Div. Yield
11.6 %
Edit
| Aberdeen Emerging Markets Equity Income Fund (AEF) | BlackRock Core Bond Closed Fund (BHK) | |
|---|---|---|
Market cap ($ Mln) |
211 | 582 |
Revenue ($ Mln) |
21 | 10 |
Net Profit ($ Mln) |
19.74 | 9.52 |
Net Margin (%) |
-- | -- |
RoE (%) |
6.53 | 1.65 |
Price to Earnings |
13.31 | 59.78 |
Price-To-Book |
0.70 | 1.04 |
Income Statement ($ Mln)
| Aberdeen Emerging Markets Equity Income Fund (AEF) | BlackRock Core Bond Closed Fund (BHK) | |
|---|---|---|
|
Operating Revenue
|
20.73 | 10.21 |
|
Cost of Revenue
|
-- | -- |
|
Gross Profit
|
20.73 | 10.21 |
|
Operating Expenses
|
20.73 | 10.21 |
|
Operating Profit (EBIT)
|
-44.22 | -51.22 |
|
Other Income
|
-- | -- |
|
Profit before Tax
|
19.74 | 9.52 |
|
Provision for Tax
|
-- | -- |
|
Profit after Tax (Net Income)
|
19.74 | 9.52 |
|
Minority Interest
|
-- | -- |
|
Consolidated Profit
|
-- | -- |
Liabilities ($ Mln)
| Aberdeen Emerging Markets Equity Income Fund (AEF) | BlackRock Core Bond Closed Fund (BHK) | |
|---|---|---|
|
Shareholder's Funds
|
302.45 | 557.29 |
|
Minority Interest
|
-- | -- |
|
Non-Current Liabilities
|
-- | -- |
|
Current Liabilities
|
-- | -- |
|
Total Liabilities
|
351.44 | 940.13 |
Assets ($ Mln)
| Aberdeen Emerging Markets Equity Income Fund (AEF) | BlackRock Core Bond Closed Fund (BHK) | |
|---|---|---|
|
Non-Current Assets
|
350.42 | 939.82 |
|
Current Assets
|
1.02 | 0.32 |
|
Total Assets
|
351.44 | 940.13 |
|
Total Debt*
|
-- | -- |
|
Net Current Assets
|
-- | -- |
Cashflow ($ Mln)
| Aberdeen Emerging Markets Equity Income Fund (AEF) | BlackRock Core Bond Closed Fund (BHK) | |
|---|---|---|
|
Cash From Operating Activities
|
15.16 | -21.02 |
|
Cash Flow from Investing Activities
|
-- | -- |
|
Cash from Financing Activities
|
-14.29 | 24.59 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Aberdeen Emerging Markets Equity Income Fund (AEF) | BlackRock Core Bond Closed Fund (BHK) | |
|---|---|---|
|
ROCE (%)
|
6.17 | 1.32 |
|
ROE (%)
|
6.53 | 1.65 |
|
ROA (%)
|
5.67 | 1.01 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
95.21 | 93.27 |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| Aberdeen Emerging Markets Equity Income Fund (AEF) | BlackRock Core Bond Closed Fund (BHK) | |
|---|---|---|
|
Revenue Growth (%)
|
-0.31 | -0.80 |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
-32.23 | -82.77 |
|
EPS Growth (%)
|
-0.32 | -0.83 |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| Aberdeen Emerging Markets Equity Income Fund (AEF) | BlackRock Core Bond Closed Fund (BHK) | |
|---|---|---|
|
Price / Earnings
|
13.34 | 59.38 |
|
Price / Book Value
|
0.87 | 1.01 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
-- | -- |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Aberdeen Emerging Markets Equity Income Fund (AEF) | BlackRock Core Bond Closed Fund (BHK) | |
|---|---|---|
|
Debt to Equity
|
-- | -- |
|
Short term debt to equity ratio
|
-- | -- |
|
Current Ratio
|
-- | -- |
|
Quick Ratio
|
-- | -- |
|
Interest Coverage
|
-- | -- |
Operating Efficiency Ratios
| Aberdeen Emerging Markets Equity Income Fund (AEF) | BlackRock Core Bond Closed Fund (BHK) | |
|---|---|---|
|
Debtors to sales (%)
|
0.95 | 166.81 |
|
Asset Turnover
|
0.06 | 0.01 |
|
Receivable days
|
7.45 | 622.31 |
|
Inventory Days
|
-- | -- |
|
Payable days
|
-- | -- |
|
Cash Conversion Cycle
|
-- | -- |
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