abrdn Emerging Markets ex-China Fund Inc. (AEF)
6.87
+0.04
(+0.59%)
USD |
NYAM |
Dec 05, 16:00
6.87
0.00 (0.00%)
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 |
|---|---|---|---|
| 1.96% | -9.61% | -- | 109619.5 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.85% | 42.00% | -- | Upgrade |
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 |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| 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 December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 101.9% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 8.48% |
| Other | -10.46% |
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 |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| 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% |