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abrdn Emerging Markets ex-China Fund, Inc. (AEF)

8.08 -0.29 (-3.46%)
At close: October 30 at 4:00:00 PM EDT
8.14 +0.06 (+0.76%)
After hours: October 30 at 4:02:18 PM EDT
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Chart Range Bar
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  • Previous Close 8.37
  • Open 8.22
  • Bid 8.00 x 10000
  • Ask 8.12 x 60000
  • Day's Range 8.01 - 8.39
  • 52 Week Range 6.41 - 10.14
  • Volume 88,261
  • Avg. Volume 94,146
  • Market Cap (intraday) 328.059M
  • Beta (5Y Monthly) 1.07
  • PE Ratio (TTM) 1.70
  • EPS (TTM) 4.74
  • Earnings Date (est.) --
  • Forward Dividend & Yield 1.04 (12.87%)
  • Ex-Dividend Date Sep 22, 2026
  • 1y Target Est --

abrdn Emerging Markets ex-China Fund, Inc. is a closed ended equity mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity markets of global emerging ex-China region. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with a bottom-up security selection approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. It conducts internal research to create its portfolio. abrdn Emerging Markets ex-China Fund, Inc. was formed on January 30, 1989 and is domiciled in the United States.

www.aberdeeninvestments.com/en-us/investor/investment-solutions/specialist-equities/emerging-market-ex-china

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Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

AEF
24.70%
S&P 500 (^GSPC)
10.73%

1-Year Return

AEF
29.75%
S&P 500 (^GSPC)
11.11%

3-Year Return

AEF
139.08%
S&P 500 (^GSPC)
81.91%

5-Year Return

AEF
49.91%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    2,638.34%

  • Return on Assets (ttm)

    0.56%

  • Return on Equity (ttm)

    55.84%

  • Revenue (ttm)

    7.43M

  • Net Income Avi to Common (ttm)

    195.91M

  • Diluted EPS (ttm)

    4.74

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    8.2k

  • Total Debt/Equity (mrq)

    6.24%

  • Levered Free Cash Flow (ttm)

    2.57M

Company Insights

Research Reports

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