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abrdn Emerging Markets Ex-China Fund

AEF · NYSE American

$8.33−$0.02 (−0.24%)TodayMarket closed ·
Prev close $8.35

About AEF

abrdn Emerging Markets Ex-China Fund Inc is a US-based company operating in industry. The company is headquartered in Philadelphia, Pennsylvania. abrdn Emerging Markets ex-China Fund, Inc. (the Fund), is a non-diversified, closed-end management investment company. The Fund seeks to provide both current income and long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in emerging markets (excluding China) equity securities. An emerging market (excluding China) country is any country included within the MSCI Emerging Markets ex-China Index or determined to be eligible for inclusion in the MSCI Emerging Markets ex-China Index. The Fund may invest in securities of any market capitalization. The Fund will not invest 25% or more of its total assets in the securities of companies in the same industry, although the Fund may invest in United States government securities without regard to this limitation. The Fund's investment adviser is abrdn Investments Limited.

Employees
0
Headquarters
Philadelphia, Pennsylvania
Listed
Sep 26, 1989
Sector
N/A
Industry
N/A
Website
abrdnaef.com

AEF key statistics

Market cap
346.74M
Price-earnings ratio
3.55
Dividend yield
—
Average volume
88.86K
Volume
91.10K
Open price
$8.37
High today
$8.37
Low today
$8.21
52 Week high
$10.14
52 Week low
$6.41

abrdn Emerging Markets Ex-China Fund (AEF) at a glance

As of Oct 23, 2026, abrdn Emerging Markets Ex-China Fund (AEF) shares are priced at $8.33, giving the company a market cap of 346.74M and a price-to-earnings ratio of 3.55.

Today the stock has traded between $8.21 and $8.37. The current price is 1.5% above the day's low and 0.5% below its high.

Volume so far is 91.10K shares, in line with the average of 88.86K shares a day.

Over the past year abrdn Emerging Markets Ex-China Fund has ranged from $6.41 to $10.14, and now sits 51% of the way up that range.

AEF news

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    Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

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    ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS

  • Press releasePRNewswire

    Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

  • Press releasePRNewswire

    ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

  • Press releasePRNewswire

    ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

  • Press releasePRNewswire

    ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

  • Press releasePRNewswire

    ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS

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