abrdn Emerging Markets ex-China Fund AEF Stock
abrdn Emerging Markets ex-China Fund Price Chart
abrdn Emerging Markets ex-China Fund AEF Financial and Trading Overview
| abrdn Emerging Markets ex-China Fund stock price | 9.39 USD |
| Previous Close | 9.34 USD |
| Open | 9.44 USD |
| Bid | 9.37 USD x 10000 |
| Ask | 9.4 USD x 90000 |
| Day's Range | 9.31 - 9.44 USD |
| 52 Week Range | 6.04 - 10.14 USD |
| Volume | 87.26K USD |
| Avg. Volume | 143.04K USD |
| Market Cap | 381.25M USD |
| Beta (5Y Monthly) | 1.054 |
| PE Ratio (TTM) | 4.1004367 |
| EPS (TTM) | 2.29 USD |
| Forward Dividend & Yield | 0.79 (8.45%) |
| Ex-Dividend Date | June 23, 2026 |
| 1y Target Est | N/A |
AEF Valuation Measures
| Enterprise Value | 408.17M USD |
| Trailing P/E | 4.1004367 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 58.814198 |
| Price/Book (mrq) | 1.230346 |
| Enterprise Value/Revenue | 62.968 |
| Enterprise Value/EBITDA | N/A |
Trading Information
abrdn Emerging Markets ex-China Fund Stock Price History
| Beta (5Y Monthly) | 1.054 |
| 52-Week Change | 52.93% |
| S&P500 52-Week Change | 18.67% |
| 52 Week High | 10.14 USD |
| 52 Week Low | 6.04 USD |
| 50-Day Moving Average | 9.17 USD |
| 200-Day Moving Average | 8.26 USD |
AEF Share Statistics
| Avg. Volume (3 month) | 143.04K USD |
| Avg. Daily Volume (10-Days) | 86.25K USD |
| Shares Outstanding | 40.6M |
| Float | N/A |
| Short Ratio | 0.32 |
| % Held by Insiders | 0.0040% |
| % Held by Institutions | 63.09% |
| Shares Short | 39.41K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.10% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.65 |
| Trailing Annual Dividend Yield | 6.95% |
| 5 Year Average Dividend Yield | 789.00% |
| Payout Ratio | 0.2838 |
| Last Split Factor | 2:1 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2025 |
| Most Recent Quarter (mrq) | December 31, 2025 |
| Next Fiscal Year End | December 31, 2026 |
Profitability
| Profit Margin | 1474.24% |
| Operating Margin (ttm) | 34.10% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 0.56% |
| Return on Equity (ttm) | 31.21% |
Income Statement
| Revenue (ttm) | 6.48M USD |
| Revenue Per Share (ttm) | 0.16 USD |
| Quarterly Revenue Growth (yoy) | -2.29% |
| Gross Profit (ttm) | 6.48M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 95.56M USD |
| Diluted EPS (ttm) | 2.29 |
| Quarterly Earnings Growth (yoy) | 2983.59% |
Balance Sheet
| Total Cash (mrq) | 76.11K USD |
| Total Cash Per Share (mrq) | 0.002 USD |
| Total Debt (mrq) | 27M USD |
| Total Debt/Equity (mrq) | 8.71 USD |
| Current Ratio (mrq) | 0.013 |
| Book Value Per Share (mrq) | 7.632 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 97.97M USD |
| Levered Free Cash Flow (ttm) | 2.99M USD |
Profile of abrdn Emerging Markets ex-China Fund
| Country | United States |
| State | N/A |
| City | Edinburgh |
| Address | 1 George Street |
| ZIP | EH2 2LL |
| Phone | 44 1313 729 444 |
| Website | https://www.aberdeeninvestments.com/en-us/investor/investment-solutions/specialist-equities/emerging-market-ex-china |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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 MSCI Emerging Markets Index. It conducts internal research to create its portfolio. abrdn Emerging Markets ex-China Fund, Inc. was formed on January 30, 1989 and is domiciled in the United States.
Q&A For abrdn Emerging Markets ex-China Fund Stock
What is a current AEF stock price?
abrdn Emerging Markets ex-China Fund AEF stock price today per share is 9.39 USD.
How to purchase abrdn Emerging Markets ex-China Fund stock?
You can buy AEF shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for abrdn Emerging Markets ex-China Fund?
The stock symbol or ticker of abrdn Emerging Markets ex-China Fund is AEF.
Which industry does the abrdn Emerging Markets ex-China Fund company belong to?
The abrdn Emerging Markets ex-China Fund industry is Asset Management.
How many shares does abrdn Emerging Markets ex-China Fund have in circulation?
The max supply of abrdn Emerging Markets ex-China Fund shares is 40.6M.
What is abrdn Emerging Markets ex-China Fund Price to Earnings Ratio (PE Ratio)?
abrdn Emerging Markets ex-China Fund PE Ratio is 4.10043670 now.
What was abrdn Emerging Markets ex-China Fund earnings per share over the trailing 12 months (TTM)?
abrdn Emerging Markets ex-China Fund EPS is 2.29 USD over the trailing 12 months.
Which sector does the abrdn Emerging Markets ex-China Fund company belong to?
The abrdn Emerging Markets ex-China Fund sector is Financial Services.
