abrdn Emerging Markets ex-China Fund, Inc. (AEF)
| Market Value | 389.77M |
| Revenue (ttm) | 7.43M +13.5% |
| Net Income | 195.91M +363.8% |
| EPS | 4.83 +363.8% |
| Shares Out | 40.60M |
| PE Ratio | 1.99 |
| Forward PE | n/a |
| Dividend | $1.04 (10.83%) |
| Ex-Dividend Date | Sep 22, 2026 |
| Volume | 79,312 |
| Open | 9.52 |
| Previous Close | 9.34 |
| Day's Range | 9.50 - 9.58 |
| 52-Week Range | 6.26 - 10.14 |
| Beta | 1.07 |
| 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 ... [Read more]
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%.
Financial StatementsNews
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
PHILADELPHIA, Sept. 11, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: AGD, AOD, ASGI, MFM, MGF, MIN, MMT and NYSE American: AEF) announced today that the closed-end funds in th...
AEF Launches Commercial Advisory Board to Drive Project Development in Australia and North America
AEF launches expert Advisory Board to accelerate its battery materials strategy. Chair and US specialty-chemical executive appointed; further members to follow as projects advance.
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
PHILADELPHIA, Dec. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today th...
abrdn Emerging Markets Ex-China Fund, Inc. (AEF) Announces Distribution Payment Details
PHILADELPHIA, PA / ACCESS Newswire / March 11, 2025 / abrdn Emerging Markets ex-China Fund, Inc. (NYSE American:AEF), (the "Fund"), a closed-end fund, announced today details of the first distribution...
abrdn Emerging Markets Ex-China Fund, Inc. (AEF) Announces Final Results of Cash Tender Offer
PHILADELPHIA, PA / ACCESS Newswire / February 25, 2025 / abrdn Emerging Markets Equity ex-China Fund, Inc. (formerly, abrdn Emerging Markets Equity Income Fund, Inc.) (NYSE American:AEF), announced to...
abrdn Emerging Markets Equity Income Fund, Inc. (AEF) Announces Expiration And Preliminary Results Of Cash Tender Offer
PHILADELPHIA, PA / ACCESS Newswire / February 21, 2025 / abrdn Emerging Markets Equity Income Fund, Inc. (NYSE American:AEF), a non-diversified closed-end fund, announces today the preliminary results...
abrdn Emerging Markets Equity Income Fund, Inc. (AEF) Announces Commencement of a Cash Tender Offer
PHILADELPHIA, PA / ACCESS Newswire / January 21, 2025 / abrdn Emerging Markets Equity Income Fund, Inc. (NYSE American:AEF), a non-diversified closed-end fund, announced today the commencement of the ...
abrdn Emerging Markets Equity Income Fund, Inc. (AEF) Announces Results Of Strategic Review Including: Changes To The Fund's Name And Investment Strategy, A 20% Tender Offer And Renewed Performance-based Conditional Tender Offer Policy, And An Increase To Managed Distribution Policy
PHILADELPHIA, PA / ACCESSWIRE / December 10, 2024 / abrdn Emerging Markets Equity Income Fund, Inc. (NYSE American:AEF) announces results of a strategic review conducted by the Fund's Board of Directo...
abrdn Emerging Markets Equity Income Fund, Inc. Announces Adoption of Conditional Tender Offer Policy
PHILADELPHIA, PA / ACCESSWIRE / May 5, 2023 / abrdn Emerging Markets Equity Income Fund, Inc. (NYSE American:AEF) (the "Fund") announced that its Board of Directors (the "Board") have adopted a policy...
abrdn Emerging Markets Equity Income Fund, Inc. Announces Results Of Annual Meeting Of Shareholders
PHILADELPHIA, PA / ACCESSWIRE / April 17, 2023 / abrdn Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American:AEF) held its Annual Meeting of Shareholders (the "Meeting") on April 17, 2...
Certain abrdn U.S. Closed-end Funds Announce Name Changes
PHILADELPHIA, PA / ACCESSWIRE / June 10, 2022 / The following abrdn U.S. Closed-End Funds (collectively, the "Funds") announced today that the Funds' respective boards have approved a name change for ...
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Results of Annual Meeting of Shareholders
PHILADELPHIA, PA / ACCESSWIRE / March 31, 2022 / Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American:AEF) held its Annual Meeting of Shareholders (the "Meeting") on March 31...
Abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / March 9, 2022 / The following abrdn U.S. Closed-End Funds announced today that the closed-end funds in the chart directly below will pay the distributions indicated on ...
The Best (And Worst) Overseas Dividends To Buy Right Now
Stocks (and funds) in some overseas markets pay higher dividends than US companies.
Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, PA / ACCESSWIRE / July 27, 2021 / Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio compositi...
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Approval Of Stable Distribution Plan
PHILADELPHIA, April 20, 2021 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF), a closed-end management investment company, announced that the Fund will pay quar...
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution
PHILADELPHIA, March 9, 2021 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF) (the "Fund"), a closed-end equity fund, announced today that it will pay a distrib...