AEF — abrdn Emerging Markets ex-China Fund, Inc.

NYSE · Unknown · Unknown · CIK 846676 ·
Last close
$9.70
Market Cap
$393.83M
52W High
$9.99
52W Low
$6.88
ADV30
172,048
Next earnings
abrdn 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. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. 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 Emerging Markets Index. It conducts internal research to create its portfolio. abrdn Emerging Markets ex-China Fund, Inc. was formed on January 30, 1989 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 346,994,945 76,106 37,136,983
Jun 2025 306,060,153 76,278 37,105,853
Dec 2024 351,440,662 1,023,883 48,993,286

Balance + Analyst (yfinance extras)

Retained Earnings
$13,519,543
Inventory
Receivables
$293,742
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$6,482,234
EBITDA
Free Cash Flow
$2,993,212
Enterprise Value
$406,953,216
Total Cash
$76,106
Total Debt
$27,000,000
Shares Out
40,601,424
Trailing EPS
$2.29
Book Value
$7.63
ROE
31.2%
ROA
0.6%
Div Yield
7.59%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 96,437,390 95,564,167 346,994,945 37,136,983 97,971,142
Dec 2024 20,733,795 19,739,739 351,440,662 48,993,286 15,155,873
Dec 2023 30,083,782 29,126,797 345,222,154 42,721,323 39,354,218
Dec 2022 -124,675,346 -126,078,244 355,067,818 61,900,590 25,733,699

News headlines (Yahoo Finance, 1h cache)

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AE Fuels Corporation Announces Closing of Qualifying Transaction
2025-12-19 20:00 · Yahoo
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
2025-12-09 21:17 · Yahoo
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. ...
2025-08-22 07:03 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.