abrdn Emerging Markets ex-China Fund Inc. (AEF)
NYSE: AEFFinancial ServicesAsset ManagementUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
AEF stock chart
Technical analysisKey statistics
All statistics- Market cap
- $384.50M
- P/E (TTM)
- 2.00
- EPS (TTM)
- $4.74
- Dividend yield
- 8.34% ($0.79)
- Ex-dividend date
- Sep 22, 2026
- 52-week range
- 6.26 – 10.14
- Day range
- 9.39 – 9.59
- Volume / Avg
- 60.49K / 101.79K
- Beta
- —
- Shares outstanding
- 40.60M
52-week range
AEF stock today
abrdn Emerging Markets ex-China Fund (AEF) closed at $9.47 on Oct 7, down 1.87% (-$0.18), versus the S&P 500's 0.22% decline. At this level, AEF sits near the top of its 52-week range of $6.26 to $10.14: 6.6% below the high, set on Jun 2, 2026 and 51.3% above the low. AEF is up 35.3% year to date, outperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has gained 45.5%.
At 2.0x trailing earnings, abrdn Emerging Markets ex-China Fund trades below the peer-group median of 9.9x. abrdn Emerging Markets ex-China Fund pays an annual dividend of $0.79 per share, a 8.34% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About abrdn Emerging Markets ex-China Fund
Company profileabrdn 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.
- Sector
- Financial Services
- Industry
- Asset Management
- Headquarters
- Edinburgh
Dividends
Dividend history- Annual dividend
- $0.79
- Dividend yield
- 8.34%
- Last payment
- $0.26
- Ex-dividend date
- Sep 22, 2026
abrdn Emerging Markets ex-China Fund peers
Financial Services sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| ISDPGIM High Yield Bond Fund Inc. | 11.53 | -0.94% | $384.46M | vs AEF |
| MCIBarings Corporate Investors | 18.68 | +4.07% | $384.57M | vs AEF |
| JRINuveen Real Asset Income and Growth Fund | 10.49 | -1.32% | $379.72M | vs AEF |
| SDHYPGIM Short Duration High Yield Opportunities Fund | 15.18 | -0.85% | $374.54M | vs AEF |
| FINSAngel Oak Financial Strategies Income Term Trust | 11.88 | -0.67% | $396.99M | vs AEF |
| EVNEaton Vance Municipal Income Trust | 9.12 | -0.55% | $364.10M | vs AEF |
| HFROHighland Opportunities and Income Fund | 6.51 | -2.25% | $359.47M | vs AEF |
| ECCEagle Point Credit Company | 3.09 | -6.08% | $411.00M | vs AEF |
Indexes, lists and sector
Appears in lists
Largest Financial Services stocks
abrdn Emerging Markets ex-China Fund stock FAQ
What is abrdn Emerging Markets ex-China Fund's stock price today?
AEF last traded at $9.47 as of Oct 7, 4:00 PM EDT, down 1.87% on the day. Prices are delayed at least 15 minutes.
Does abrdn Emerging Markets ex-China Fund pay a dividend?
Yes. abrdn Emerging Markets ex-China Fund pays $0.79 per share annually, a 8.34% yield. The most recent dividend of $0.26 had an ex-dividend date of Sep 22, 2026.
What is AEF's P/E ratio?
AEF trades at a trailing P/E ratio of 2.00, compared with a median of 9.9 for its closest peers.
Has AEF ever split its stock?
Yes. The most recent AEF stock split was a 2-for-1 split on Jul 17, 1995.
What is the AEF 52-week high?
The 52-week high for AEF is $10.14 and the 52-week low is $6.26. The stock is currently 6.6% below its high.