abrdn Emerging Markets ex-China Fund, Inc.
AEF
$7.38
-$0.12-1.60%
| Weiss Ratings | AEF-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | AEF-AMEX | Click to Compare |
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| Provider | abrdn Investments Limited | |||
| Manager/Tenure (Years) | Devan Kaloo (16), Flavia Cheong (4), Joanne Irvine (4), 3 others | |||
| Website | http://www.aberdeen-asset.it | |||
| Fund Information | AEF-AMEX | Click to Compare |
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| Fund Name | abrdn Emerging Markets ex-China Fund, Inc. | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 25, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AEF-AMEX | Click to Compare |
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| Dividend Yield | 0.10% | |||
| Dividend | AEF-AMEX | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | AEF-AMEX | Click to Compare |
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| Cash | 1.01% | |||
| Stock | 98.95% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | AEF-AMEX | Click to Compare |
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| 7-Day Total Return | -1.53% | |||
| 30-Day Total Return | -8.74% | |||
| 60-Day Total Return | -0.21% | |||
| 90-Day Total Return | 11.94% | |||
| Year to Date Total Return | 11.94% | |||
| 1-Year Total Return | 58.54% | |||
| 2-Year Total Return | 64.12% | |||
| 3-Year Total Return | 73.81% | |||
| 5-Year Total Return | 21.38% | |||
| Price | AEF-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.92 | |||
| 1-Month High Price | $8.58 | |||
| 52-Week Low Price | $4.46 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $8.89 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | AEF-AMEX | Click to Compare |
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| Nav | $8.20 | |||
| 1-Month Low NAV | $7.87 | |||
| 1-Month High NAV | $9.36 | |||
| 52-Week Low NAV | $5.15 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.53 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | AEF-AMEX | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.65 | |||
| Balance Sheet | AEF-AMEX | Click to Compare |
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| Total Assets | 381.65M | |||
| Operating Ratios | AEF-AMEX | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 45.00% | |||
| Performance | AEF-AMEX | Click to Compare |
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| Last Bull Market Total Return | 7.08% | |||
| Last Bear Market Total Return | -14.63% | |||