abrdn Emerging Markets ex-China Fund, Inc. (AEF)Financial Services | Asset Management | Edinburgh, United Kingdom | NYSE American
9.04 USD
+0.49
(5.731%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 9.09 +0.05 (0.553%) ⇧ (April 17, 2026, 7:47 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 4:17 p.m. EDT
AEF has shown some recent price recovery, with a close above the 50-day average. However, the price has been volatile, and the recent price movement doesn't indicate strong momentum. The dividend yield is high, and the dividend payments have been consistent over the past few years, which is a positive sign for income-focused investors. However, the long-term fundamentals appear mixed, with a high debt-to-equity ratio and a low current ratio, suggesting potential liquidity issues. The stock may be worth considering for a long-term hold if the fundamentals improve, but short-term traders should be cautious due to the volatility and lack of clear momentum. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.046082 |
| AutoETS | 0.046134 |
| AutoTheta | 0.058136 |
| AutoARIMA | 0.190613 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 2.87 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.523 |
| Excess Kurtosis | -0.80 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-03-23 |
| Last Dividend Date | 2026-03-23 |
| Debt to Equity Ratio | 8.714 |
| Revenue per Share | 0.16 |
| Market Cap | 367,036,864 |
| Trailing P/E | 3.95 |
| Beta | 0.87 |
| Profit Margins | 1474.25% |
| Previous Name | Aberdeen Emerging Markets Equity Income Fund, Inc. |
| Website | https://www.aberdeench.com |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.88% | 11.27% | 10.19% | 10.46% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-24 | 0.2100 | 2.880658 |
| 2025-12-31 | 0.1800 | 2.644107 |
| 2025-09-23 | 0.1700 | 2.832238 |
| 2025-06-23 | 0.1500 | 2.916166 |
| 2025-03-25 | 0.1500 | 3.277572 |
| 2024-12-30 | 0.1000 | 2.198254 |
| 2024-09-23 | 0.1000 | 2.161384 |
| 2024-06-21 | 0.1000 | 2.269013 |
| 2024-03-20 | 0.0900 | 2.181448 |
| 2023-12-28 | 0.0900 | 2.186133 |
| 2023-09-21 | 0.1000 | 2.589751 |
| 2023-06-22 | 0.1000 | 2.440965 |
| 2023-03-23 | 0.1000 | 2.585789 |
| 2022-12-29 | 0.0900 | 2.323611 |
| 2022-09-22 | 0.1000 | 2.784672 |
| 2022-06-21 | 0.1100 | 2.773121 |
| 2022-03-23 | 0.1400 | 2.995316 |
| 2021-12-29 | 0.1500 | 2.758470 |
| 2021-09-17 | 0.1600 | 2.811810 |
| 2021-06-22 | 0.1600 | 2.690573 |
| 2021-03-23 | 0.0630 | 1.126604 |
| 2020-12-30 | 0.1340 | 2.526323 |
| 2020-09-18 | 0.0440 | 1.043320 |
| 2020-06-18 | 0.0430 | 1.116238 |
| 2020-03-19 | 0.0540 | 1.809434 |
| 2019-12-30 | 0.0450 | 0.942202 |
| 2019-09-20 | 0.0450 | 1.021246 |
| 2019-06-20 | 0.0400 | 0.895858 |
| 2019-03-20 | 0.0400 | 0.882594 |
| 2018-12-28 | 0.1940 | 5.002285 |
| 2018-06-14 | 0.8820 | 19.358095 |
| 2018-04-18 | 0.2450 | 4.982696 |
| 2017-12-28 | 0.2320 | 5.024150 |
| 2016-09-19 | 0.1400 | 4.530095 |
| 2016-06-16 | 0.1400 | 4.775554 |
| 2016-03-16 | 0.1400 | 4.913883 |
| 2015-12-29 | 0.1500 | 5.742409 |
| 2015-09-17 | 0.1600 | 5.612364 |
| 2015-06-18 | 0.1800 | 5.692941 |
| 2015-03-19 | 0.1900 | 6.093784 |
| 2014-12-29 | 0.2000 | 6.318343 |
| 2014-09-18 | 0.2600 | 7.070443 |
| 2014-06-19 | 0.2800 | 6.965120 |
| 2014-03-20 | 0.3100 | 6.892899 |
| 2013-12-27 | 0.3400 | 8.133721 |
| 2013-09-26 | 0.3600 | 7.209082 |
| 2013-06-26 | 0.3800 | 8.160736 |
| 2013-03-26 | 0.3900 | 7.015274 |
| 2012-12-27 | 0.3800 | 7.475633 |
| 2012-09-26 | 0.3800 | 7.469762 |
| 2012-06-27 | 0.4100 | 8.373990 |
| 2012-03-28 | 0.4300 | 7.371783 |
| 2011-12-28 | 0.5100 | 10.675503 |
| 2011-09-19 | 1.3330 | 22.580878 |
| 2011-06-28 | 0.5200 | 8.761297 |
| 2011-03-29 | 0.5100 | 8.454741 |
| 2010-12-17 | 0.4900 | 8.198678 |
| 2010-12-14 | 1.6590 | 28.005388 |
| 2010-09-10 | 0.4600 | 9.006535 |
| 2010-07-09 | 0.4400 | 10.417596 |
| 2010-04-09 | 0.4100 | 9.719779 |
| 2009-12-18 | 0.3600 | 9.059791 |
| 2009-09-11 | 0.3500 | 10.272576 |
| 2009-07-10 | 0.3600 | 10.813943 |
| 2008-12-24 | 0.7200 | 36.372168 |
| 2008-09-03 | 0.2000 | 6.534696 |
| 2007-12-26 | 1.9900 | 48.956654 |
| 2007-09-04 | 0.5200 | 14.608793 |
| 2006-12-18 | 0.8500 | 29.516839 |
| 2006-09-01 | 0.2700 | 10.076276 |
| 2005-12-19 | 3.0800 | 113.623396 |
| 2005-09-01 | 1.2600 | 56.114707 |
| 2004-12-17 | 1.8700 | 114.285546 |
| 2004-09-01 | 0.3600 | 24.611341 |
| 2003-12-19 | 0.3800 | 27.002235 |
| 2003-09-03 | 0.0700 | 6.319034 |
| 2002-12-19 | 0.0180 | 2.365500 |
| 2002-09-04 | 0.0700 | 9.609220 |
| 2001-12-26 | 0.1400 | 16.401863 |
| 2001-09-05 | 0.8700 | 102.307103 |
| 2000-12-26 | 0.0070 | 0.936415 |
| 2000-09-06 | 0.0400 | 4.655199 |
| 1999-12-13 | 0.6300 | 66.259306 |
| 1999-09-08 | 0.0200 | 2.164587 |
| 1998-12-29 | 0.7000 | 91.603591 |
| 1998-09-09 | 1.8200 | 315.302847 |
| 1997-12-29 | 3.1400 | 293.924335 |
| 1997-09-10 | 0.2600 | 19.485165 |
| 1996-12-27 | 0.8600 | 78.387881 |
| 1996-09-11 | 0.0300 | 2.572518 |
| 1995-12-27 | 0.8100 | 63.695574 |
| 1995-09-13 | 0.0600 | 5.347979 |
| 1994-12-21 | 0.3500 | 31.797020 |
| 1993-12-21 | 0.7255 | 76.653034 |
| 1992-12-21 | 0.8415 | 128.472107 |
| 1992-08-31 | 0.7690 | 103.176232 |
| 1991-12-18 | 1.4400 | 282.367797 |
| 1991-08-05 | 0.1385 | 27.906841 |
| 1990-12-17 | 0.6250 | 223.168061 |
| 1989-12-15 | 0.1700 | 68.614830 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.7556468 |
| Address1 | 1 George Street |
| All Time High | 28.4375 |
| All Time Low | 4.26 |
| Ask | 9.01 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 141,050 |
| Average Daily Volume3 Month | 175,113 |
| Average Volume | 175,113 |
| Average Volume10Days | 141,050 |
| Beta | 0.872 |
| Bid | 8.87 |
| Bid Size | 300 |
| Book Value | 7.632 |
| City | Edinburgh |
| Country | United Kingdom |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 9.04 |
| Current Ratio | 0.013 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 9.04 |
| Day Low | 8.66 |
| Debt To Equity | 8.714 |
| Display Name | abrdn Emerging Markets ex-China Fund |
| Dividend Date | 1,547,078,400 |
| Dividend Rate | 0.71 |
| Dividend Yield | 7.85 |
| Earnings Growth | 37.546 |
| Earnings Quarterly Growth | 29.836 |
| Earnings Timestamp End | 1,758,369,600 |
| Earnings Timestamp Start | 1,757,156,340 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 60.775 |
| Enterprise Value | 393,960,768 |
| Eps Trailing Twelve Months | 2.29 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,774,310,400 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 44 1224 647 010 |
| Fifty Day Average | 7.958 |
| Fifty Day Average Change | 1.0819998 |
| Fifty Day Average Change Percent | 0.13596378 |
| Fifty Two Week Change Percent | 75.56468 |
| Fifty Two Week High | 9.28 |
| Fifty Two Week High Change | -0.23999977 |
| Fifty Two Week High Change Percent | -0.025862046 |
| Fifty Two Week Low | 4.82 |
| Fifty Two Week Low Change | 4.22 |
| Fifty Two Week Low Change Percent | 0.8755186 |
| Fifty Two Week Range | 4.82 - 9.28 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 622,819,800,000 |
| Five Year Avg Dividend Yield | 7.71 |
| Free Cashflow | 2,993,212 |
| Full Exchange Name | NYSE American |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 6,482,234 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.000040000003 |
| Held Percent Institutions | 0.69504 |
| Implied Shares Outstanding | 40,601,424 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,774,310,400 |
| Last Dividend Value | 0.21 |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 805,939,200 |
| Last Split Factor | 2:1 |
| Long Business Summary | 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. |
| Long Name | abrdn Emerging Markets ex-China Fund, Inc. |
| Market | us_market |
| Market Cap | 367,036,864 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_336908 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-16 |
| Net Income To Common | 95,564,168 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 367,036,872 |
| Open | 8.72 |
| Operating Cashflow | 97,971,144 |
| Operating Margins | 0.34102002 |
| Payout Ratio | 0.2838 |
| Phone | 44 1313 729 444 |
| Post Market Change | 0.05000019 |
| Post Market Change Percent | 0.55309945 |
| Post Market Price | 9.09 |
| Post Market Time | 1,776,469,621 |
| Prev Name | Aberdeen Emerging Markets Equity Income Fund, Inc. |
| Previous Close | 8.55 |
| Price Hint | 2 |
| Price To Book | 1.1844864 |
| Price To Sales Trailing12 Months | 56.62197 |
| Profit Margins | 14.74247 |
| Quick Ratio | 0.012 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.49 |
| Regular Market Change Percent | 5.73099 |
| Regular Market Day High | 9.04 |
| Regular Market Day Low | 8.66 |
| Regular Market Day Range | 8.66 - 9.04 |
| Regular Market Open | 8.72 |
| Regular Market Previous Close | 8.55 |
| Regular Market Price | 9.04 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 726,441 |
| Return On Assets | 0.00562 |
| Return On Equity | 0.31215 |
| Revenue Growth | -0.023 |
| Revenue Per Share | 0.16 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 40,601,424 |
| Shares Percent Shares Out | 0.0011 |
| Shares Short | 39,438 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 45,794 |
| Short Name | 27,762 |
| Short Ratio | 0.36 |
| Source Interval | 15 |
| Symbol | AEF |
| Total Cash | 76,106 |
| Total Cash Per Share | 0.002 |
| Total Debt | 27,000,000 |
| Total Revenue | 6,482,234 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.65 |
| Trailing Annual Dividend Yield | 0.076023385 |
| Trailing Eps | 2.29 |
| Trailing P E | 3.9475982 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.95695 |
| Two Hundred Day Average Change | 2.0830498 |
| Two Hundred Day Average Change Percent | 0.29941997 |
| Type Disp | Equity |
| Volume | 726,441 |
| Website | https://www.aberdeench.com |
| Zip | EH2 2LL |