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abrdn Emerging Markets ex-China Fund, Inc.

AEF
$9.02 (- $0.05 - 0.55%)
Last updated: 2026-05-20 10:05 UTC
AEF Metrics
Exchange
🇺🇸 NYSE XASE
NYSE Mkt LLCUnited StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS00301W1053
Market Price9.02
Dividend Yield 9.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyYearly
P/E Ratio7.31
EPS0.97
Market Cap$287.9M
Book Value6.62
Price to Book1.07
Beta0.84
52w High7.29
52w Low4.43
Next Earnings DateN/A
About the Company
Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Chile. The fund seeks to invest in securities of companies operating across diversified sectors. 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 Chile Index. It conducts in-house research to create its portfolio. The fund was formerly known as Aberdeen Chile Fund, Inc. Abrdn Emerging Markets Equity Income Fund Inc was formed on January 30, 1989 and is domiciled in the United States.
Price History