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AEF · abrdn Emerging Markets ex-China Fund, Inc.

Track AEF — free
$9.83 +0.19 (+1.97%) At close · Sep 4
Market Cap
$393.83M
Shares
40.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.83 Open$9.70 Day$9.67–9.90 52W close$6.11–10.07 Avg vol 30d91K Short int23K · 0.1% float · 1.0d Short vol29% DataJan 2020–Sep 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
8.0%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+60.9%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg +7%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 94%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +9%
trailing
6-month return +28%
trailing
YTD return +40%
this year
Relative strength +12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.06% of float · ▼ -43.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
59 holders — mid 3-yr range
Squeeze score 22
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −22%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
94% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.06% of float · ▼ -43.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
59 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6 Now $10 · 94% Range high $10
vs 200-day avg +17% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AEF
abrdn Emerging Markets ex-China Fund, Inc.
this stock
$393.83M +40.4% 0.1%
BLK
BlackRock, Inc.
$359.75B +4.9% +16.2% 26.5 0.6%
BX
Blackstone Inc.
$102.70B -11.7% +9.2% 30.7 2.9%
KKR
KKR & Co. Inc.
$98.45B -15.5% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$88.65B -12.2% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
59
% held
48.4%
Net QoQ
-1.7M sh
Top holder
CITY OF LONDON INVESTMENT…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
22.6K
Days to cover
1.0d
Change
-17.1K sh
View
Short Volume
Short vol %
29%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
59
Value
$546
As of
Jul 2, 2026
View
Off-Exchange
Off-exchange %
61.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 7, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
AEF +3.6% +8.6% +27.5% +2.9% +40.4%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +3.5% +9.0% +12.4% +2.5% +27.5%

Capital returns

Latest dividend
$0.23 / share · ex Jun 23, 2026
Raised 9.5%
Paid (TTM)
$0.79 / share · 4 payouts
Dividend yield (TTM, derived)
8.04%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 846676 CUSIP 00301W105 13F (30d) 39 filings 39 filers Visit website Investor relations