abrdn Emerging Markets ex-China Fund Statistics
NYSE: AEFFinanceFinance/Investors ServicesUSD
9.47-0.18 (-1.87%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
abrdn Emerging Markets ex-China Fund by the numbers
abrdn Emerging Markets ex-China Fund has a market capitalization of $384.5 million based on 40.60M shares outstanding. Its trailing P/E ratio is 2.0, below the 8-company peer median of 7.3. The stock trades 0.5% above its 50-day average and 8.8% above its 200-day average.
Average daily trading volume is 101.42K shares, or about $960,400 in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
AEF valuation vs. peer median
| Metric | AEF | Peer median | Difference |
|---|---|---|---|
| Market cap | $384.50M | $873.73M | -56% |
| P/E (TTM) | 2.0 | 7.3 | -72% |
| Dividend yield | 8.34% | 8.03% | +4% |
| Avg. volume | 101.42K | 134.78K | -25% |
Peer median across 8 companies: CRF, PDX, BCX, AIO, FSSL, EOI, PEO, PHK.
Valuation
- Market cap
- $384.50M
- P/E (TTM)
- 2.00
- EPS (TTM)
- $4.74
- Shares outstanding
- 40.60M
Price and trading
- Previous close
- 9.65
- Open
- 9.51
- Day range
- 9.39 – 9.59
- 52-week range
- 6.26 – 10.14
- 52-week change
- +45.47%
- Beta
- —
- Volume
- 60.49K
- Average volume
- 101.42K
Dividends and events
- Annual dividend
- $0.79
- Dividend yield
- 8.34%
- Next earnings date
- Sep 6, 2025
Additional statistics
- Market Cap
- 384.50M
- Pe
- 2.00
- Eps
- 4.74
- Dividend Yield
- 10.78%
- Dividend Rate
- 0.79
- Week52 High
- 10.14
- Week52 Low
- 6.26
- Avg Volume
- 101.42K
- Shares Outstanding
- 40.60M
- Ma50
- 9.42
- Ma200
- 8.71
- Earnings Date
- Sep 6, 2025
- Pct From52w High
- -6.61%
- Pct From52w Low
- 51.28%