AEF — abrdn Emerging Markets ex-China Fund, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 846676 ·
Last close
$9.27
Market Cap
$376.38M
52W High
$9.91
52W Low
$8.10
ADV30
100,225
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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Receivables
$293,742
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$6,482,234
EBITDA
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Free Cash Flow
$2,993,212
Enterprise Value
$403,299,072
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
8.41%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $375.24M | $6.35 | — |
| LND | BrasilAgro - Brazilian Agricultural Real Estate Co | $377.54M | $3.79 | — |
| PFL | PIMCO INCOME STRATEGY FUND | $377.95M | $7.60 | — |
| MCI | BARINGS CORPORATE INVESTORS | $374.11M | $18.20 | — |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | $373.83M | $13.46 | — |
News headlines (Yahoo Finance, 1h cache)
Australian Ethical Investment Ltd (ASX:AEF) (FY 2026) Earnings Call Highlights: Record Profit ...
2026-08-25 09:01 · Yahoo
Precious Metals & Critical Minerals Virtual Investor Conference Presentations Now Available for On-Demand Viewing
2026-07-24 12:35 · Yahoo
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
2026-06-09 20:17 · Yahoo
ASX Penny Stocks To Watch In June 2026
2026-06-08 03:06 · Yahoo
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS
2026-05-27 22:39 · Yahoo
Australian Ethical Investment Leads These 3 ASX Penny Stocks To Consider
2026-05-07 20:02 · Yahoo
Buy 3 Aberdeen Mutual Funds for Long-Term Growth
2026-04-28 11:00 · Yahoo
AEF Expands High-Grade Manganese Footprint at Pearana Across 3.5km Strike, Advancing Battery Materials Strategy
2026-04-14 12:30 · Yahoo
Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
2026-03-10 20:17 · Yahoo
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
2025-12-09 21:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.