AEF

SEC source: 0001072613-18-000322 · aemeif-4_18182.xml · nonDerivative · entry 14

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts

Disclosed balance after: 11,861,138

F14 · security: These securities are beneficially owned by 17 unaffiliated third-party segregated accounts.

F15 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F16 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 17 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

SEC source: 0001072613-18-000322 · aemeif-4_18182.xml · nonDerivative · entry 11

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 33,264

F11 · security: These securities are beneficially owned by International Equity (CEF) Fund.

F15 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F16 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 17 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

SEC source: 0001072613-18-000322 · aemeif-4_18182.xml · nonDerivative · entry 2

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 219,208

F2 · security: These securities are beneficially owned by CA International Equity CEF Fund.

F15 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F16 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 17 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

SEC source: 0001072613-18-000319 · aemeif-4_18182.xml · nonDerivative · entry 11

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 45,415

F11 · security: These securities are beneficially owned by International Equity (CEF) Fund.

F15 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F16 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 17 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

SEC source: 0001072613-18-000312 · aemeif-4_18182.xml · nonDerivative · entry 14

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts

Disclosed balance after: 11,898,776

F14 · security: These securities are beneficially owned by 17 unaffiliated third-party segregated accounts.

F15 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F16 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 17 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

SEC source: 0001072613-18-000312 · aemeif-4_18182.xml · nonDerivative · entry 11

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 45,716

F11 · security: These securities are beneficially owned by International Equity (CEF) Fund.

F15 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F16 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 17 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

SEC source: 0001072613-18-000312 · aemeif-4_18182.xml · nonDerivative · entry 2

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 230,528

F2 · security: These securities are beneficially owned by CA International Equity CEF Fund.

F15 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F16 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 17 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

SEC source: 0001072613-18-000307 · aemeif-4_18182.xml · nonDerivative · entry 14

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts

Disclosed balance after: 11,917,257

F14 · security: These securities are beneficially owned by 17 unaffiliated third-party segregated accounts.

F15 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F16 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 17 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

SEC source: 0001072613-18-000307 · aemeif-4_18182.xml · nonDerivative · entry 11

CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · As investment adviser to a private investment fund

Disclosed balance after: 50,310

F11 · security: These securities are beneficially owned by International Equity (CEF) Fund.

F15 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F16 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 17 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.

SEC source: 0001104659-18-029405 · a4.xml · nonDerivative · entry 1

Porter Rahn K · CIK 0001185778 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,815

F1 · kind: Effective as of April 27, 2018, the Aberdeen Singapore Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $14.4589 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.4958. In the Reorganization, the Reporting Person received 4,815.00 common shares of the Acquiring Fund in exchange for his 3,219.22 common shares of the Target Fund.

F1 · price: Effective as of April 27, 2018, the Aberdeen Singapore Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $14.4589 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.4958. In the Reorganization, the Reporting Person received 4,815.00 common shares of the Acquiring Fund in exchange for his 3,219.22 common shares of the Target Fund.

SEC source: 0001104659-18-029375 · a4.xml · nonDerivative · entry 4

RAPPAPORT STEVEN N · CIK 0001211192 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 114,957.0936

F4 · kind: Effective as of April 27, 2018, the Aberdeen Latin America Equity Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $28.2129 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.9187. The Reporting Person received 26,419.00 common shares of the Acquiring Fund in exchange for his 9,051.6512 common shares of the Target Fund.

F4 · price: Effective as of April 27, 2018, the Aberdeen Latin America Equity Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $28.2129 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.9187. The Reporting Person received 26,419.00 common shares of the Acquiring Fund in exchange for his 9,051.6512 common shares of the Target Fund.

SEC source: 0001104659-18-029375 · a4.xml · nonDerivative · entry 3

RAPPAPORT STEVEN N · CIK 0001211192 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 88,538.0936

F3 · kind: Effective as of April 27, 2018, the Aberdeen Indonesia Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $7.5631 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 0.7824. The Reporting Person received 22,552.00 common shares of the Acquiring Fund in exchange for his 28,824.9080 common shares of the Target Fund.

F3 · price: Effective as of April 27, 2018, the Aberdeen Indonesia Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $7.5631 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 0.7824. The Reporting Person received 22,552.00 common shares of the Acquiring Fund in exchange for his 28,824.9080 common shares of the Target Fund.

SEC source: 0001104659-18-029375 · a4.xml · nonDerivative · entry 2

RAPPAPORT STEVEN N · CIK 0001211192 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 65,986.0936

F2 · kind: Effective as of April 27, 2018, the Aberdeen Israel Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $19.9425 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.0631. The Reporting Person received 29,698.00 common shares of the Acquiring Fund in exchange for his 14,395.2999 common shares of the Target Fund.

F2 · price: Effective as of April 27, 2018, the Aberdeen Israel Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $19.9425 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.0631. The Reporting Person received 29,698.00 common shares of the Acquiring Fund in exchange for his 14,395.2999 common shares of the Target Fund.

SEC source: 0001104659-18-029375 · a4.xml · nonDerivative · entry 1

RAPPAPORT STEVEN N · CIK 0001211192 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,288.0936

F1 · kind: Effective as of April 27, 2018, the Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $15.6741 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.6215. The Reporting Person received 16,672.00 common shares of the Acquiring Fund in exchange for his 10,282.0133 common shares of the Target Fund.

F1 · price: Effective as of April 27, 2018, the Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $15.6741 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.6215. The Reporting Person received 16,672.00 common shares of the Acquiring Fund in exchange for his 10,282.0133 common shares of the Target Fund.

SEC source: 0001104659-18-029376 · a4.xml · nonDerivative · entry 1

Maher Bill · CIK 0001289076 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: Not disclosed

F1 · kind: Effective as of April 27, 2018, the Aberdeen Greater China Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $12.9360 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.3383. In the Reorganization, the Reporting Person received 5,353.00 common shares of the Acquiring Fund in exchange for his 4,000.00 common shares of the Target Fund.

F1 · price: Effective as of April 27, 2018, the Aberdeen Greater China Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $12.9360 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.3383. In the Reorganization, the Reporting Person received 5,353.00 common shares of the Acquiring Fund in exchange for his 4,000.00 common shares of the Target Fund.

SEC source: 0001104659-18-029374 · a4.xml · nonDerivative · entry 2

FOX LAWRENCE JOSEPH · CIK 0001213174 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 55,852.3371

F2 · kind: Effective as of April 27, 2018, the Aberdeen Latin America Equity Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $28.2129 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.9187. In the Reorganization, the Reporting Person received 18,074.00 common shares of the Acquiring Fund in exchange for his 6,192.8095 common shares of the Target Fund.

F2 · price: Effective as of April 27, 2018, the Aberdeen Latin America Equity Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $28.2129 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.9187. In the Reorganization, the Reporting Person received 18,074.00 common shares of the Acquiring Fund in exchange for his 6,192.8095 common shares of the Target Fund.

SEC source: 0001104659-18-029374 · a4.xml · nonDerivative · entry 1

FOX LAWRENCE JOSEPH · CIK 0001213174 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,778.3371

F1 · kind: Effective as of April 27, 2018, the Aberdeen Israel Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $19.9425 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.0631. In the Reorganization, the Reporting Person received 19,486.00 common shares of the Acquiring Fund in exchange for his 9,445.2236 common shares of the Target Fund.

F1 · price: Effective as of April 27, 2018, the Aberdeen Israel Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $19.9425 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.0631. In the Reorganization, the Reporting Person received 19,486.00 common shares of the Acquiring Fund in exchange for his 9,445.2236 common shares of the Target Fund.

SEC source: 0001104659-18-029373 · a4.xml · nonDerivative · entry 4

CATTANO JAMES · CIK 0001211146 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 82,078.0228

F4 · kind: Effective as of April 27, 2018, the Aberdeen Latin America Equity Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $28.2129 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.9187. The Reporting Person received 24,172.00 common shares of the Acquiring Fund in exchange for his 8,281.8994 common shares of the Target Fund.

F4 · price: Effective as of April 27, 2018, the Aberdeen Latin America Equity Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $28.2129 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.9187. The Reporting Person received 24,172.00 common shares of the Acquiring Fund in exchange for his 8,281.8994 common shares of the Target Fund.

SEC source: 0001104659-18-029373 · a4.xml · nonDerivative · entry 3

CATTANO JAMES · CIK 0001211146 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 57,906.0228

F3 · kind: Effective as of April 27, 2018, the Aberdeen Indonesia Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $7.5631 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 0.7824. The Reporting Person received 8,939.00 common shares of the Acquiring Fund in exchange for his 11,426.0122 common shares of the Target Fund.

F2 · price: Effective as of April 27, 2018, the Aberdeen Israel Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $19.9425 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.0631. The Reporting Person received 13,414.00 common shares of the Acquiring Fund in exchange for his 6,501.9565 common shares of the Target Fund.

SEC source: 0001104659-18-029373 · a4.xml · nonDerivative · entry 2

CATTANO JAMES · CIK 0001211146 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,967.0228

F2 · kind: Effective as of April 27, 2018, the Aberdeen Israel Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $19.9425 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.0631. The Reporting Person received 13,414.00 common shares of the Acquiring Fund in exchange for his 6,501.9565 common shares of the Target Fund.

F2 · price: Effective as of April 27, 2018, the Aberdeen Israel Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $19.9425 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.0631. The Reporting Person received 13,414.00 common shares of the Acquiring Fund in exchange for his 6,501.9565 common shares of the Target Fund.

SEC source: 0001104659-18-029373 · a4.xml · nonDerivative · entry 1

CATTANO JAMES · CIK 0001211146 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,553.0228

F1 · kind: Effective as of April 27, 2018, the Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $15.6741 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.6215. The Reporting Person received 16,067.00 common shares of the Acquiring Fund in exchange for his 9,908.792 common shares of the Target Fund.

F1 · price: Effective as of April 27, 2018, the Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $15.6741 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.6215. The Reporting Person received 16,067.00 common shares of the Acquiring Fund in exchange for his 9,908.792 common shares of the Target Fund.

SEC source: 0000846676-19-000001 · primary_doc.xml · nonDerivative · entry 1

FOX LAWRENCE JOSEPH · CIK 0001213174 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 72,956.3371

F1 · kind: Effective as of April 27, 2018, the Aberdeen Indonesia Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund and the Acquiring Fund reported an NAV per share of $7.5631 and $9.6662, respectively. The conversion ratio for the Target Fund's common shares was 0.7824. The Reporting Person received 17,104.00 shares of the Acquiring Fund in exchange for his 21,863.13042 shares of the Target Fund. The purpose of this amendment is to include these shares, which were omitted from the reporting person's Form 4 filed on May 1, 2018.

F1 · price: Effective as of April 27, 2018, the Aberdeen Indonesia Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund and the Acquiring Fund reported an NAV per share of $7.5631 and $9.6662, respectively. The conversion ratio for the Target Fund's common shares was 0.7824. The Reporting Person received 17,104.00 shares of the Acquiring Fund in exchange for his 21,863.13042 shares of the Target Fund. The purpose of this amendment is to include these shares, which were omitted from the reporting person's Form 4 filed on May 1, 2018.

SEC source: 0001398344-17-015627 · fp0029595_4.xml · nonDerivative · entry 3

Bulldog Investors, LLC · CIK 0001504304 · 10% owner

GOLDSTEIN PHILLIP · CIK 0001067621 · 10% owner

Dakos Andrew · CIK 0001341021 · 10% owner

Samuels Steven · CIK 0001561169 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,107

F3 · security: Shares are held by Phillip Goldstein.

SEC source: 0001398344-17-015627 · fp0029595_4.xml · nonDerivative · entry 2

Bulldog Investors, LLC · CIK 0001504304 · 10% owner

GOLDSTEIN PHILLIP · CIK 0001067621 · 10% owner

Dakos Andrew · CIK 0001341021 · 10% owner

Samuels Steven · CIK 0001561169 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,875

F2 · security: Shares are held by Steven Samuels.

SEC source: 0001104659-17-067969 · a4.xml · nonDerivative · entry 1

FOX LAWRENCE JOSEPH · CIK 0001213174 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,386.12

SEC source: 0001104659-17-067966 · a4.xml · nonDerivative · entry 1

RAPPAPORT STEVEN N · CIK 0001211192 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,616.09

SEC source: 0001104659-17-067964 · a4.xml · nonDerivative · entry 1

ARZAC ENRIQUE R · CIK 0001009234 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,570.54

SEC source: 0001104659-17-067962 · a4.xml · nonDerivative · entry 1

CATTANO JAMES · CIK 0001211146 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,742.25

SEC source: 0001398344-17-014478 · fp0029119_4.xml · nonDerivative · entry 3

Bulldog Investors, LLC · CIK 0001504304 · 10% owner

GOLDSTEIN PHILLIP · CIK 0001067621 · 10% owner

Dakos Andrew · CIK 0001341021 · 10% owner

Samuels Steven · CIK 0001561169 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,820

F3 · security: Shares are held by Phillip Goldstein.

SEC source: 0001398344-17-014478 · fp0029119_4.xml · nonDerivative · entry 2

Bulldog Investors, LLC · CIK 0001504304 · 10% owner

GOLDSTEIN PHILLIP · CIK 0001067621 · 10% owner

Dakos Andrew · CIK 0001341021 · 10% owner

Samuels Steven · CIK 0001561169 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,752

F2 · security: Shares are held by Steven Samuels.

SEC source: 0001398344-17-012918 · fp0028476_4.xml · nonDerivative · entry 1

Bulldog Investors, LLC · CIK 0001504304 · 10% owner

GOLDSTEIN PHILLIP · CIK 0001067621 · 10% owner

Dakos Andrew · CIK 0001341021 · 10% owner

Samuels Steven · CIK 0001561169 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Clients

Disclosed balance after: 917,955

F1 · ownership.nature: Certain private investment fund clients of Bulldog Investors, LLC ("Bulldog Investors") are the beneficial owners of these shares. Bulldog Investors disclaims beneficial interest in such shares except to the extent of any pecuniary interest therein. Andrew Dakos, Steven Samuels and Phillip Goldstein are the owners of Bulldog Investors. Each of Messrs. Dakos, Samuels and Goldstein also is a Principal of the general partner of certain of such private investment fund clients of Bulldog Investors, and a limited partner in certain of such private fund clients. Each of Messrs. Dakos, Samuels and Goldstein disclaims beneficial interest in such shares except to the extent of any pecuniary interest therein.

SEC source: 0001104659-17-023502 · a4.xml · nonDerivative · entry 1

FOX LAWRENCE JOSEPH · CIK 0001213174 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,486.56

SEC source: 0001104659-17-023501 · a4.xml · nonDerivative · entry 1

RAPPAPORT STEVEN N · CIK 0001211192 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,166.59

SEC source: 0001104659-17-023499 · a4.xml · nonDerivative · entry 1

CATTANO JAMES · CIK 0001211146 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,292.74

SEC source: 0001104659-17-023500 · a4.xml · nonDerivative · entry 1

ARZAC ENRIQUE R · CIK 0001009234 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,121.04

SEC source: 0001104659-16-156831 · a4.xml · nonDerivative · entry 1

ARZAC ENRIQUE R · CIK 0001009234 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,573.36

SEC source: 0001104659-16-156833 · a4.xml · nonDerivative · entry 1

FOX LAWRENCE JOSEPH · CIK 0001213174 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,390.52

SEC source: 0001104659-16-156832 · a4.xml · nonDerivative · entry 1

RAPPAPORT STEVEN N · CIK 0001211192 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,618.92

SEC source: 0001104659-16-156827 · a4.xml · nonDerivative · entry 1

CATTANO JAMES · CIK 0001211146 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,745.07