Over the past year, AEF returned +70.0% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | +41.2% |
| 1 year | +70.0% |
| 5 years | +64.8% |
| 10 years | +211.6% |
| All-time high | $26.88 (Jun 1995) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in AEF would be worth today ›Yes. abrdn Emerging Markets ex-China Fund, Inc. paid 4 dividends over the past 12 months. The most recent was $0.23 per share on Jun 23, 2026. The dividend yield is 8.41%.
abrdn Emerging Markets ex-China Fund, Inc. stock trades on NYSEAMERICAN under the ticker symbol AEF.
abrdn Emerging Markets ex-China Fund, Inc. is part of the Financial Services sector.
abrdn Emerging Markets ex-China Fund, Inc. has a market cap of 381.25M USD, based on the latest quote.
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.
