abrdn Emerging Markets ex-China Fund, Inc. AEF
Set alert
8.08 USD -0.29 -3.46%
At close · Oct 30
8.14 +0.06 +0.76%
After hours · Oct 30, 4:02 PM ET
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
2Y chart
Events in this range
- Dec 30, 2024Dividend: 0.1
- Mar 25, 2025Dividend: 0.15
- Jun 23, 2025Dividend: 0.15
- Sep 23, 2025Dividend: 0.17
- Dec 31, 2025Dividend: 0.18
- Mar 24, 2026Dividend: 0.21
- Jun 23, 2026Dividend: 0.23
- Sep 22, 2026Dividend: 0.26
Signals (75)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 30, 2026 | 1 day ago |
| RSI: Oversold | Oct 22, 2026 | 1 week ago |
| SMA: Bearish | Oct 15, 2026 | 2 weeks ago |
| SMA: Bearish | Oct 8, 2026 | 3 weeks ago |
| SMA: Bullish | Oct 2, 2026 | 4 weeks 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 |
| MACD: Buy Signal | Aug 3, 2026 | 2 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 | 4 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 |
| RSI: Overbought | Apr 17, 2026 | 6 months ago |
| SMA: Bullish | Apr 8, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 6, 2026 | 6 months ago |
| SMA: Bearish | Mar 6, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 3, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 20, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 19, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 9, 2026 | 8 months ago |
| RSI: Overbought | Feb 9, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 5, 2026 | 8 months ago |
| RSI: Overbought | Jan 21, 2026 | 9 months ago |
| RSI: Overbought | Dec 30, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 26, 2025 | 10 months ago |
| SMA: Bullish | Dec 18, 2025 | 10 months ago |
| SMA: Bearish | Dec 17, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 17, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 3, 2025 | 11 months ago |
| SMA: Bullish | Nov 26, 2025 | 11 months ago |
| SMA: Bearish | Nov 19, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 7, 2025 | 11 months ago |
| RSI: Overbought | Nov 3, 2025 | 12 months ago |
| RSI: Overbought | Oct 27, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 17, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 7, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 6, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 24, 2025 | 1 year ago |
| RSI: Overbought | Sep 11, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 9, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 19, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 18, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 29, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 23, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 9, 2025 | 1 year ago |
| RSI: Overbought | Jul 3, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 27, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 20, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 9, 2025 | 1 year ago |
| MACD: Sell Signal | May 27, 2025 | 1 year ago |
| SMA: Bullish | Apr 24, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 15, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 28, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 17, 2025 | 1 year ago |
| SMA: Bearish | Feb 27, 2025 | 1 year ago |
| SMA: Bullish | Feb 26, 2025 | 1 year ago |
| SMA: Bearish | Feb 24, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 24, 2025 | 1 year ago |
| RSI: Overbought | Feb 20, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 21, 2025 | 1 year ago |
| MACD: Sell Signal | Dec 30, 2024 | 1 year ago |
Key statistics
- Market cap
- 276.09M
- Enterprise value
- 306.17M
- Trailing P/E
- 10.88
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 33.27
- Price / book
- 0.89
- EPS (TTM)
- 0.50
- Beta
- 0.99
- Dividend yield
- 7.48%
- Payout ratio
- 76.00%
- Profit margin
- 305.46%
- Revenue (TTM)
- 8.30M
- Revenue growth
- -23.40%
- Free cash flow
- 1.86M
- Total cash
- 354.30K
- Total debt
- 35.00M
- Return on equity
- 8.24%
- Shares outstanding
- 50.75M
- Short % of float
- 0.00%
- 50-day average
- 5.38
- 200-day average
- 5.29
Analyst view
Consensus: none
Price target (mean) 0.00
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
News
- 10 Best CEFs This Month: Average Yield Of 11% (October 2026)
- 10 Best CEFs This Month: Average Yield Of 10% (September 2026)
- AE Fuels Expands South Woodie Woodie Manganese Footprint with Grant of Strategic Tenement
- Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
- 10 Best CEFs This Month: Average Yield Of Near 10% (August 2026)
- AE Fuels Appoints Jason Tong as Chief Financial Officer
- AE Fuels Stakes Sadler Mine, Consolidating Fluorite Ridge's Two Largest Historic Fluorspar Producers
- AEF: Strong Results, Still Trading At A Deep Discount, But I'll Pass
- 10 Best CEFs This Month: Average Yield Of Near 10% (July 2026)
- 10 Best CEFs This Month: Average Yield Of Near 10% (June 2026)
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 |