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

Market Value	376.38M
Revenue (ttm)	6.48M -19.5%
Net Income	95.56M +384.1%
EPS	2.35 +505.2%
Shares Out	40.60M
PE Ratio	3.94
Forward PE	n/a
Dividend	$0.72 (7.77%)
Ex-Dividend Date	Jun 23, 2026

Volume	50,556
Open	9.31
Previous Close	9.39
Day's Range	9.20 - 9.32
52-Week Range	6.04 - 10.14
Beta	1.05
Analysts	n/a
Price Target	n/a
Earnings Date	n/a

About AEF

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 ...

• Founded: 1989
• Country: United Kingdom
• Stock Exchange: NYSEAMERICAN
• Ticker Symbol: AEF

Financial Performance

In 2025, AEF's revenue was $6.48 million, a decrease of -19.52% compared to the previous year's $8.05 million. Earnings were $95.56 million, an increase of 384.12%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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