AEF logo

AEF

Profile

Full Name

abrdn Emerging Markets ex-China Fund, Inc.

Ticker Symbol

AEF

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United Kingdom

IPO

September 26, 1989

Indexes

Not included

Website

http://www.aberdeench.com

Employees

-

Key Details

Price

$5.31(+2.91%)

Market cap

-

Last Dividend

$0.15

TTM Dividend yield

8.47%

Annual revenue

$20.73M(-31.08% YoY)

Annual EPS

$0.39(-31.58% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$5.31
AEF price is $5.31

30-Day Relative Volume

0.70
AEF 30-day relative volume is 0.70

Price Performance

Price Most recent change

+2.91%
AEF price was up +2.91% on May 2, 2025

Price YTD change

+2.31%
AEF price is up +2.31% since January 1st

Price 1-year change

+2.71%
AEF price is up +2.71% year-on-year

Price 3-year change

-10.46%
AEF price is down -10.46% over the past 3 years

Price Range

Price All-time high

$28.44
AEF price is currently -81.33% below its historical high of $28.44

Price 3-year low

$4.26
AEF price is currently +24.65% above its 3-year low

Capitalization

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Market cap

Market cap

-
AEF market capitalization value is unknown

Market cap 3-year change

-
AEF market capitalization 3-year change is unknown

Market cap All-time high

-
AEF market capitalization all-time high is unknown

Market cap sector rank

-
AEF market capitalization is unknown

Shares Outstanding

Shares Outstanding 1-Year Change

-
AEF shares outstanding 1-year change is unknown

Shares Outstanding 3-Year Change

-
AEF shares outstanding 3-year change is unknown

Technical Indicators

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Beta

0.67
AEF beta is 0.67

200-day SMA

$5.28
AEF price is currently +0.48% above its 200-day simple moving average

50-day SMA

$5.04
AEF price is currently +5.32% above its 50-day simple moving average

RSI

67.02
AEF 14-day relative strength index is 67.02

Volume

0.70
AEF 30-day relative volume is 0.70

ATR

$0.11
AEF average true range is $0.11

10-day Historical Volatility

15.90%
AEF 10-day historical volatility is 15.90%

Dividend

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Events

Last Paid Dividend

$0.15
AEF last dividend was $0.15 per share, with an ex-dividend date of March 25, 2025

Next Dividend

-
AEF next dividend has not yet been announced

Dividend per share

Dividend per share

$0.39
AEF annual dividend per share is $0.39

Dividend per share Sector Rank

14.56%
AEF annual dividend per share is higher than 14.56% of companies in Financial Services sector

Dividend per share 1-Year Change

0%
AEF {parameterFullLabel} has remained unchanged year-on-year

Dividend per share 3-Year Change

-26.83%
AEF annual dividend per share is down -26.83% over the past 3 years

Dividend yield

Dividend yield

7.34%
AEF annual dividend yield is 7.34%

Dividend yield Sector Rank

69.04%
AEF annual dividend yield is higher than 69.04% of companies in Financial Services sector

Other

Payout ratio

97.70%
AEF annual payout ratio is 97.70%

Dividends paid

$19.29M
AEF annual dividends paid is $19.29 million

Free cash flow

$15.16M
AEF annual free cash flow is $15.16 million

Income Statement

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Revenue

Revenue

$20.73M
AEF annual revenue is $20.73 million

Revenue Analysts estimate

-
AEF annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

-31.08%
AEF annual revenue is down -31.08% year-on-year

Revenue Sector rank

19.97%
AEF annual revenue is higher than 19.97% of companies in Financial Services sector

EPS

EPS

$0.39
AEF annual earnings per share is $0.39

EPS Analysts estimate

-
AEF annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

-31.58%
AEF annual earnings per share is down -31.58% year-on-year

EPS Sector rank

34.01%
AEF annual earnings per share is higher than 34.01% of companies in Financial Services sector

Profit

Gross profit

-
AEF annual gross profit value is unknown

Gross margin

-
AEF annual gross profit margin value is unknown

Operating profit

-
AEF annual operating income value is unknown

Operating margin

-
AEF annual operating profit margin value is unknown

Net income

$19.74M
AEF annual net profit is $19.74 million

Net margin

-
AEF annual net profit margin value is unknown

Expenses

Total expenses

-
AEF annual total expenses value is unknown

Operating expenses

$994.06K
AEF annual total operating expenses is $994.06 thousand

Cost of goods sold

-
AEF annual cost of goods sold value is unknown

Selling, general & administrative expenses

$1.19M
AEF annual SGA is $1.19 million

Depreciation and amortization

-
AEF annual depreciation & amortization value is unknown

Interest expense

$2.37M
AEF annual interest expense is $2.37 million

Income tax

-
AEF annual income tax value is unknown

EBIT & EBITDA

EBIT

-
AEF annual earnings before interest & taxes value is unknown

EBITDA

-
AEF annual EBITDA value is unknown

Balance Sheet

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Assets

Total assets

$351.44M
AEF annual total assets is $351.44 million

Non current assets

-
AEF annual long term assets value is unknown

Current assets

-
AEF annual total current assets value is unknown

Cash and cash equivalents

$1.02M
AEF annual cash & cash equivalents is $1.02 million

Accounts receivable

-
AEF annual accounts receivable value is unknown

Inventory

-
AEF annual inventory value is unknown

Liabilities

Total liabilities

$48.99M
AEF annual total liabilities is $48.99 million

Long term liabilities

-
AEF annual total long term liabilities value is unknown

Current liabilities

-
AEF annual total current liabilities value is unknown

Accounts payable

$5.14M
AEF annual accounts payable is $5.14 million

Debt

Total debt

$40.00M
AEF annual total debt is $40.00 million

Total debt 1-year change

+14.29%
AEF annual total debt is up +14.29% year-on-year

Long term debt

$40.00M
AEF annual long term debt is $40.00 million

Short term debt

-
AEF annual short term debt value is unknown

Equity & Capital

Shareholders equity

$302.45M
AEF annual stockholders equity is $302.45 million

Book value

$302.45M
AEF annual book value is $302.45 million

Retained earnings

-$80.22M
AEF annual retained earnings is -$80.22 million

Working capital

-
AEF annual working capital value is unknown

Cash Flow Statement

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Cashflow Activities

Cash from operations

-
AEF annual cash flow from operations value is unknown

Cash from operations 1-year change

-
AEF annual cash flow from operations 1-year change is unknown

Cash from investing

-
AEF annual cash flow from investing activities value is unknown

Cash from investing 1-year change

-
AEF annual cash flow from investing activities 1-year change is unknown

Cash from financing

-
AEF annual cash flow from financing activities value is unknown

Cash from financing 1-year change

-
AEF annual cash flow from financing activities 1-year change is unknown

CAPEX

CAPEX

-
AEF annual capital expenditures value is unknown

CAPEX 1-year change

-
AEF annual capital expenditures 1-year change is unknown

Free Cash Flow

Free cash flow

$15.16M
AEF annual free cash flow is $15.16 million

Free cash flow 1-year change

-61.49%
AEF annual free cash flow is down -61.49% year-on-year

Profitability Ratios

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Margins

Gross margin

-
AEF annual gross profit margin value is unknown

Operating margin

-
AEF annual operating profit margin value is unknown

Net margin

-
AEF annual net profit margin value is unknown

ROA & ROE

ROA

5.62%
AEF annual return on assets is 5.62%

ROE

6.53%
AEF annual return on equity is 6.53%

Valuation

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PE Ratio

PE ratio

-
AEF price to earnings ratio value is unknown

PE ratio Sector rank

-
AEF price to earnings ratio is unknown

PB Ratio

PB ratio

-
AEF price to book ratio value is unknown

PB ratio Sector rank

-
AEF price to book ratio is unknown

PS Ratio

PS ratio

-
AEF price to sales ratio value is unknown

PS ratio Sector rank

-
AEF price to sales ratio is unknown

Enterprise value

Enterprise value

-
AEF enterprise value value is unknown

Enterprise value Sector rank

-
AEF enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
AEF EV/EBITDA value is unknown

EV/EBITDA Sector rank

-
AEF EV/EBITDA is unknown

Financial Health

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Liquidity

Current ratio

-
AEF annual current ratio value is unknown

Quick ratio

-
AEF annual quick ratio value is unknown

Leverage

Debt to equity

0.13
AEF annual debt to equity ratio is 0.13

Interest coverage ratio

-
AEF annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
AEF piotroski f-score value is unknown

Altman Z-Score

-
AEF altman z-score value is unknown

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

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  • What is the ticker symbol for Abrdn Emerging Markets Equityome Fund?
  • Does Abrdn Emerging Markets Equityome Fund pay dividends?
  • What sector is Abrdn Emerging Markets Equityome Fund in?
  • What industry is Abrdn Emerging Markets Equityome Fund in?
  • What country is Abrdn Emerging Markets Equityome Fund based in?
  • When did Abrdn Emerging Markets Equityome Fund go public?
  • Is Abrdn Emerging Markets Equityome Fund in the S&P 500?
  • Is Abrdn Emerging Markets Equityome Fund in the NASDAQ 100?
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What is the ticker symbol for Abrdn Emerging Markets Equityome Fund?

The ticker symbol for Abrdn Emerging Markets Equityome Fund is NYSE:AEF

Does Abrdn Emerging Markets Equityome Fund pay dividends?

Yes, Abrdn Emerging Markets Equityome Fund pays dividends. The last payment was $0.15, with an ex-dividend date on March 25, 2025

What sector is Abrdn Emerging Markets Equityome Fund in?

Abrdn Emerging Markets Equityome Fund is in the Financial Services sector

What industry is Abrdn Emerging Markets Equityome Fund in?

Abrdn Emerging Markets Equityome Fund is in the Asset Management industry

What country is Abrdn Emerging Markets Equityome Fund based in?

Abrdn Emerging Markets Equityome Fund is headquartered in United Kingdom

When did Abrdn Emerging Markets Equityome Fund go public?

Abrdn Emerging Markets Equityome Fund's initial public offering (IPO) was on September 26, 1989

Is Abrdn Emerging Markets Equityome Fund in the S&P 500?

No, Abrdn Emerging Markets Equityome Fund is not included in the S&P 500 index

Is Abrdn Emerging Markets Equityome Fund in the NASDAQ 100?

No, Abrdn Emerging Markets Equityome Fund is not included in the NASDAQ 100 index

Is Abrdn Emerging Markets Equityome Fund in the Dow Jones?

No, Abrdn Emerging Markets Equityome Fund is not included in the Dow Jones index

When does Abrdn Emerging Markets Equityome Fund report earnings?

The date for Abrdn Emerging Markets Equityome Fund's next earnings report has not been announced yet
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