abrdn Emerging Markets ex-China Fund, Inc. (AEF)
9.47
-0.18
(-1.87%)
USD |
NYAM |
Oct 07, 16:00
9.51
+0.04
(+0.42%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.86% | -7.07% | -- | 97246.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.79% | 45.00% | -- |
Basic Info
| Investment Strategy | |
| 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 in emerging markets (excluding China) equity securities. If the Board elects to change this policy, they will provide at least 60 days prior notice. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Aberdeen Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 93.20% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 12.86% |
| Other | -6.65% |
Basic Info
| Investment Strategy | |
| 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 in emerging markets (excluding China) equity securities. If the Board elects to change this policy, they will provide at least 60 days prior notice. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Aberdeen Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |