abrdn Emerging Markets ex-China Fund, Inc. AEF
Set alert
8.00 USD -0.08 -0.99%
At close · Nov 2
8.00 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
8.00 Day range 8.26
6.41 52-week range 10.14
- YTD
- +14.29%
- 1 year
- +15.77%
- Open
- 8.20
- Prev close
- 8.08
- Mkt cap
- 324.81M
- Vol
- 82.92K
- Avg vol
- 94.15K
- EPS
- 4.74
- P/E
- 1.69
- Div yield
- 7.48%
More statistics
- Low
- 8.00
- High
- 8.26
- 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
6M chart
Events in this range
- Jun 23, 2026Dividend: 0.23
- Sep 22, 2026Dividend: 0.26
Signals (33)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 30, 2026 | 3 days ago |
| RSI: Oversold | Oct 22, 2026 | 1 week ago |
| SMA: Bearish | Oct 8, 2026 | 3 weeks ago |
| SMA: Bearish | Oct 8, 2026 | 3 weeks ago |
| SMA: Bullish | Oct 2, 2026 | 1 month ago |
| SMA: Bullish | Oct 2, 2026 | 1 month ago |
| SMA: Bearish | Oct 1, 2026 | 1 month ago |
| SMA: Bearish | Oct 1, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 15, 2026 | 1 month ago |
| SMA: Bullish | Aug 19, 2026 | 2 months ago |
| SMA: Bearish | Aug 18, 2026 | 2 months ago |
| SMA: Bullish | Aug 12, 2026 | 2 months ago |
| SMA: Bullish | Aug 7, 2026 | 2 months ago |
| SMA: Bearish | Aug 6, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| MACD: Buy Signal | Aug 3, 2026 | 3 months ago |
| SMA: Bearish | Jul 24, 2026 | 3 months ago |
| SMA: Bullish | Jul 21, 2026 | 3 months ago |
| SMA: Bearish | Jul 16, 2026 | 3 months ago |
| SMA: Bearish | Jul 7, 2026 | 3 months ago |
| SMA: Bullish | Jul 6, 2026 | 3 months ago |
| SMA: Bearish | Jul 1, 2026 | 4 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| SMA: Bearish | Jun 24, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 24, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 16, 2026 | 4 months ago |
| SMA: Bullish | Jun 11, 2026 | 4 months ago |
| SMA: Bearish | Jun 10, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 4, 2026 | 5 months ago |
| RSI: Overbought | Jun 1, 2026 | 5 months ago |
| MACD: Buy Signal | May 29, 2026 | 5 months ago |
| MACD: Sell Signal | May 14, 2026 | 5 months ago |
| RSI: Overbought | May 4, 2026 | 6 months ago |
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 |