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AEF
$9.49-$0.20 (-2.06%)prev close
Change+$1.13
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$385.3M
41M shares
52-week range
$6.25 – $10.14
83% from low
Exchange
XASE
FUND
P/S (TTM)
7.3
EV / FCF (TTM)
330
abrdn Emerging Markets ex-China Fund, Inc.
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. is a non-diversified closed-end, management investment company. Its investment objective is to seek to provide both current income and long-term capital appreciation. Under normal circumstances, the fund invests a majority of its net assets (plus any borrowings for investment purposes) in emerging markets (excluding China) equity securities. The performance of the fund is measured against the MSCI Emerging Markets ex-China Index. Its investment portfolio consists of equity securities from emerging market companies (excluding China), spanning multiple sectors such as Information Technology, Financials, Industrials, Consumer Discretionary, Real Estate, and others.
www.aberdeenaef.com- IPO / List date
- Jan 12, 1990
Held by traders on TradeandTell
No one on the platform currently holds AEF.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in AEF as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 9.27% ($0.88/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-22 | $0.2600 | 2026-09-30 |
| 2026-06-23 | $0.2300 | 2026-06-30 |
| 2026-03-24 | $0.2100 | 2026-03-31 |
| 2025-12-31 | $0.1800 | 2026-01-12 |
| 2025-09-23 | $0.1700 | 2025-09-30 |
| 2025-06-23 | $0.1500 | 2025-06-30 |
| 2025-03-25 | $0.1500 | 2025-03-31 |
| 2024-12-30 | $0.1000 | 2025-01-10 |
| 2024-09-23 | $0.1000 | 2024-09-30 |
| 2024-06-21 | $0.1000 | 2024-06-28 |
Recent trades on TradeandTell
No one on the platform has traded AEF yet.
