abrdn Emerging Markets ex-China Fund, Inc.
AEF
$9.36
$0.101.08%
| 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 (17), 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 | 0.75% | |||
| Dividend | AEF-AMEX | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | AEF-AMEX | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.48% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | AEF-AMEX | Click to Compare |
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| 7-Day Total Return | -3.99% | |||
| 30-Day Total Return | -0.68% | |||
| 60-Day Total Return | 3.96% | |||
| 90-Day Total Return | -1.25% | |||
| Year to Date Total Return | 40.39% | |||
| 1-Year Total Return | 51.24% | |||
| 2-Year Total Return | 79.62% | |||
| 3-Year Total Return | 132.63% | |||
| 5-Year Total Return | 59.49% | |||
| Price | AEF-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.34 | |||
| 1-Month High Price | $10.05 | |||
| 52-Week Low Price | $6.29 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $10.07 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | AEF-AMEX | Click to Compare |
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| Nav | $10.23 | |||
| 1-Month Low NAV | $9.95 | |||
| 1-Month High NAV | $10.74 | |||
| 52-Week Low NAV | $7.07 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $11.34 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | AEF-AMEX | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 21.37 | |||
| Balance Sheet | AEF-AMEX | Click to Compare |
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| Total Assets | 403.98M | |||
| 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 | 70.35% | |||
| Last Bear Market Total Return | -14.63% | |||