abrdn Emerging Markets ex-China Fund, Inc. (AEF)
NYSEAMERICAN: AEF · Real-Time Price · USD
6.06
+0.01 (0.17%)
At close: Jul 30, 2025, 4:00 PM
6.06
0.00 (0.00%)
After-hours: Jul 30, 2025, 8:00 PM EDT
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 |
|---|---|---|
| Jul 29, 2025 | 40-17G | Filing |
| Jul 16, 2025 | SCHEDULE 13G | Filing |
| May 29, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| May 15, 2025 | SCHEDULE 13G/A | Filing |
| Apr 15, 2025 | SCHEDULE 13G/A | Filing |
| Apr 14, 2025 | DEF 14A | Other definitive proxy statements |
| 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) |