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abrdn Emerging Markets ex-China Fund, Inc. (AEF)

Profile

Full Name

abrdn Emerging Markets ex-China Fund, Inc.

Ticker

NYSEAmerican: AEF

Exchange

NYSE American

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

$5.95(-0.50%)

Market cap

-

Last Dividend

$0.15

TTM Dividend yield

5.88%

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

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $5.95
    AEF price is $5.95

    30-Day Relative Volume

    0.79
    AEF 30-day relative volume is 0.79

    Price Performance

    Price Most recent change

    -0.5%
    AEF price was down -0.5% on Jul 11, 2025

    Price YTD change

    +14.64%
    AEF price is up +14.64% since January 1st

    Price 1-year change

    +8.58%
    AEF price is up +8.58% year-on-year

    Price 3-year change

    +8.58%
    AEF price is up +8.58% over the past 3 years

    Price Range

    Price All-time high

    $28.44
    AEF price is currently -79.08% below its historical high of $28.44

    Price 3-year low

    $4.26
    AEF price is currently +39.67% 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

    0.66
    AEF beta is 0.66

    200-day SMA

    $5.37
    AEF price is currently +10.89% above its 200-day simple moving average

    50-day SMA

    $5.59
    AEF price is currently +6.42% above its 50-day simple moving average

    RSI

    62.28
    AEF 14-day relative strength index is 62.28

    Volume

    0.79
    AEF 30-day relative volume is 0.79

    ATR

    $0.08
    AEF average true range is $0.08

    10-day Historical Volatility

    17.22%
    AEF 10-day historical volatility is 17.22%

    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

    13.91%
    AEF annual dividend per share is higher than 13.91% 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

    6.55%
    AEF annual dividend yield is 6.55%

    Dividend yield Sector Rank

    65.57%
    AEF annual dividend yield is higher than 65.57% 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

    20.47%
    AEF annual revenue is higher than 20.47% 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

    33.18%
    AEF annual earnings per share is higher than 33.18% 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

    Screeners with AEF included

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    • What is the ticker symbol for abrdn Emerging Markets ex-China Fund, Inc.?
    • Does abrdn Emerging Markets ex-China Fund, Inc. pay dividends?
    • What sector is abrdn Emerging Markets ex-China Fund, Inc. in?
    • What industry is abrdn Emerging Markets ex-China Fund, Inc. in?
    • What country is abrdn Emerging Markets ex-China Fund, Inc. based in?
    • When did abrdn Emerging Markets ex-China Fund, Inc. go public?
    • Is abrdn Emerging Markets ex-China Fund, Inc. in the S&P 500?
    • Is abrdn Emerging Markets ex-China Fund, Inc. in the NASDAQ 100?
    • Is abrdn Emerging Markets ex-China Fund, Inc. in the Dow Jones?
    • When does abrdn Emerging Markets ex-China Fund, Inc. report earnings?

    What is the ticker symbol for abrdn Emerging Markets ex-China Fund, Inc.?

    The ticker symbol for abrdn Emerging Markets ex-China Fund, Inc. is NYSEAmerican:AEF

    Does abrdn Emerging Markets ex-China Fund, Inc. pay dividends?

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

    What sector is abrdn Emerging Markets ex-China Fund, Inc. in?

    abrdn Emerging Markets ex-China Fund, Inc. is in the Financial Services sector

    What industry is abrdn Emerging Markets ex-China Fund, Inc. in?

    abrdn Emerging Markets ex-China Fund, Inc. is in the Asset Management industry

    What country is abrdn Emerging Markets ex-China Fund, Inc. based in?

    abrdn Emerging Markets ex-China Fund, Inc. is headquartered in United Kingdom

    When did abrdn Emerging Markets ex-China Fund, Inc. go public?

    abrdn Emerging Markets ex-China Fund, Inc.'s initial public offering (IPO) was on September 26, 1989

    Is abrdn Emerging Markets ex-China Fund, Inc. in the S&P 500?

    No, abrdn Emerging Markets ex-China Fund, Inc. is not included in the S&P 500 index

    Is abrdn Emerging Markets ex-China Fund, Inc. in the NASDAQ 100?

    No, abrdn Emerging Markets ex-China Fund, Inc. is not included in the NASDAQ 100 index

    Is abrdn Emerging Markets ex-China Fund, Inc. in the Dow Jones?

    No, abrdn Emerging Markets ex-China Fund, Inc. is not included in the Dow Jones index

    When does abrdn Emerging Markets ex-China Fund, Inc. report earnings?

    The date for abrdn Emerging Markets ex-China Fund, Inc.'s next earnings report has not been announced yet
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