AEF
abrdn Emerging Markets ex-China Fund, Inc.
Set alert
8.08 USD -0.29 -3.46%
8.01 Day range 8.39
6.49 52-week range 10.07
- YTD
- +15.43%
- 1 year
- +17.10%
- Open
- 8.22
- Prev close
- 8.37
- Mkt cap
- 328.06M
- Vol
- 88.26K
- Avg vol
- 94.89K
- EPS
- 4.74
- P/E
- 1.70
- Div yield
- 7.48%
More statistics
- Low
- 8.01
- High
- 8.39
- Forward P/E
- 0.00
- Beta
- 0.99
- Short ratio
- 0.49
- Inst. own
- 76.13%
- Dividend
- 0.40
- Ex-div date
- Dec 29, 2024
- 50-d avg
- 5.38
- 200-d avg
- 5.29
- 1y target
- 0.00
Top holdings
Country weights
Ownership
Held by insiders 0.00%
Held by institutions 76.13%
Float held by institutions 76.13%
Institutions 48
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 39.65% | 20,124,264 | 109.48M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 10.57% | 5,366,325 | 29.19M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 6.82% | 3,461,298 | 18.83M | Sep 29, 2024 |
| Lazard Asset Management LLC | 4.49% | 2,278,579 | 12.40M | Sep 29, 2024 |
| Raymond James & Associates, Inc. | 1.65% | 837,068 | 4.55M | Sep 29, 2024 |
| Ohio-Public Employees Retirement System (PERS) | 1.25% | 634,226 | 3.45M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| HC Capital Tr-Emerging Markets Portfolio | 1.02% | 517,408 | 2.81M | Sep 29, 2024 |
| RiverNorth Opportunities Fd | 0.55% | 277,709 | 1.51M | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.07% | 36,932 | 200.91K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.02% | 10,744 | 58.45K | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.01% | 5,932 | 32.27K | Aug 30, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 6,781 | 36.89K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| MAHER C WILLIAM | Director | Purchase | Aug 22, 2024 | 0 |