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AEabrdn Emerging Markets ex-China Fund, Inc. logo

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

New York Stock Exchange Arca · Currency in USD
$8.33 ▼ -0.02 (-0.24%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$8.35
Open
$8.37
Day's Range
$8.21 – $8.37
52 Week Range
$6.41 – $10.14
Volume
91,099
Avg. Volume
112,150
Market Cap
$338.21M
Beta (5Y Monthly)
1.07
PE Ratio (TTM)
1.72
EPS (TTM)
$4.83
Earnings Date
--
Forward Dividend & Yield
$1.04 (12.48%)
Ex-Dividend Date
Sep 22, 2026
1y Target Est
--

Profile: abrdn Emerging Markets ex-China Fund, Inc.

Sector
Financial Services
Industry
Asset Management - Income
Full-time employees
--
CEO
Hugh Young

The Abrdn Emerging Markets Equity Income Fund Inc, managed by Aberdeen Asset Managers Limited, functions as a closed-end balanced mutual fund. It primarily allocates capital to public equity and fixed income markets within Chile, aiming for diversified exposure across companies in various sectors. The fund constructs its portfolio using a disciplined process of fundamental analysis and bottom-up security selection, which is informed by proprietary internal research.

Earnings

DateEst.Actual
Dec 31, 2025–$1.36
Sep 20, 2025–$0.93
Mar 10, 2025–$0.04
Jun 29, 2024–$0.35
May 16, 2024–$1.00
Jun 29, 2023–$1.00

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Data: Financial Modeling Prep. For information only, not investment advice.