abrdn Emerging Markets ex-China Fund, Inc. AEF
At closeNov 4, 2026, 4:00 PM EST
After hours · Nov 4, 4:00 PM ET
- YTD
- +16.14%
- 1 year
- +18.34%
- Market cap
- 330.09M
- Revenue (ttm)
- 8.30M
- Profit margin
- 305.46%
- EPS (ttm)
- 4.74
- Shares out
- 50.75M
- P/E ratio
- 1.72
- Dividend
- 0.40 (7.48%)
- Ex-dividend date
- Dec 29, 2024
- YTD return
- +16.14%
- 1-year return
- +18.34%
- Volume
- 81.68K
- Avg volume
- 94.89K
- Open
- 8.12
- Previous close
- 8.04
- Day's range
- 8.07 – 8.17
- 52-week range
- 6.41 – 10.14
- Beta
- 0.99
2Y +2.74 (+50.74%)
Key statistics
- Enterprise value
- 306.17M
- PEG ratio
- 0.00
- Price / sales
- 33.27
- Price / book
- 0.89
- Dividend yield
- 7.48%
- Payout ratio
- 76.00%
- Revenue growth
- -23.40%
- Free cash flow
- 1.86M
- Total cash
- 354.30K
- Total debt
- 35.00M
- Return on equity
- 8.24%
- Short % of float
- 0.00%
- 50-day average
- 5.38
- 200-day average
- 5.29
Next earnings
Consensus EPS estimate 0.00.
About abrdn Emerging Markets ex-China Fund, Inc.
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United Kingdom
- Website
- aberdeench.com
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Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| MAHER C WILLIAM | Director | Purchase | Aug 22, 2024 | 0 |
Institution ownership
| 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 |
Fund ownership
| 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 |