abrdn Emerging Markets ex-China Fund, Inc. (AEF)
NYSEAMERICAN: AEF · Real-Time Price · USD
4.965
-0.035 (-0.70%)
Mar 31, 2025, 9:30 AM EST - Market open
Company Description
Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited.
It invests in the public equity and fixed income markets of Chile. The fund seeks to invest in securities of companies operating across diversified sectors.
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 MSCI Chile Index. It conducts in-house research to create its portfolio.
The fund was formerly known as Aberdeen Chile Fund, Inc. Abrdn Emerging Markets Equity Income Fund Inc was formed on January 30, 1989 and is domiciled in the United States.
abrdn Emerging Markets ex-China Fund, Inc.
| Country | United Kingdom |
| Founded | 1989 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Hugh Young |
Contact Details
Address: 1 George Street Edinburgh, EH2 2LL United Kingdom | |
| Phone | 44 1313 729 444 |
| Website | aberdeench.com |
Stock Details
| Ticker Symbol | AEF |
| Exchange | NYSEAMERICAN |
| Stock Type | Common Stock |
| Reporting Currency | USD |
| CIK Code | 0000846676 |
| CUSIP Number | 00301W105 |
| ISIN Number | US00301W1053 |
| Employer ID | 22-2990009 |
Key Executives
| Name | Position |
|---|---|
| Hugh Young | Portfolio Manager and Director |
| Fiona Manning C.F.A., CFA | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Mar 17, 2025 | N-CEN | Filing |
| Mar 10, 2025 | N-CSR | Filing |
| Mar 7, 2025 | SCHEDULE 13G/A | Filing |
| Feb 28, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 26, 2025 | SC TO-I/A | Filing |
| Feb 21, 2025 | SC TO-I/A | Filing |
| Jan 21, 2025 | SC TO-I | Filing |
| Jan 13, 2025 | SCHEDULE 13G/A | Filing |
| Dec 16, 2024 | 8-K | Current Report |
| Nov 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |