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AEF

abrdn Emerging Markets ex-China Fund, Inc.
$9.38 +0.10 (+1.08%) At close · Jul 10
Market Cap
$380.84M
Shares
40,601,424

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.38 Open$9.29 Day$9.26–9.39 52W$5.38–10.14 Avg vol 30d181K Short int40K · 0.1% float · 1.0d Short vol53% DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +19%
above
Price vs 50-day avg −1%
below
RSI (14) 49
neutral
MACD trend Negative
52-week position 84%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +29%
trailing
YTD return +38%
this year
Relative strength +20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Distributing
2 of 63 funds reported for Jun 30 · net -24.5K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.10% of float · ▼ -49.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
63 holders — mid 3-yr range
Squeeze score 29
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 28%
annualized · 1-yr
Max drawdown −20%
past year
ATR 3.6%
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 Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+19% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
84% Neutral
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
2 of 63 funds reported for Jun 30 · net -24.5K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.10% of float · ▼ -49.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
63 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $5 Now $9 · 84% 52-wk high $10
vs 200-day avg +19% vs 50-day avg -1%

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
$380.84M +37.8% 0.1%
BLK
BlackRock, Inc.
$337.44B -2.7% +16.2% 26.1 0.6%
BN
BROOKFIELD Corp /ON/
$97.68B -4.4% 0.7%
BX
Blackstone Inc.
$91.44B -19.2% +9.2% 31.6 3.1%
KKR
KKR & Co. Inc.
$87.04B -23.8% -11.0% 1.7%

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
63
% held
52.6%
Reported
2 of 63
Top holder
CITY OF LONDON INVESTMENT…
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
39.8K
Days to cover
1.0d
Change
-39.4K sh
View
Short Volume
Short vol %
53%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$11.1K
As of
Jun 1, 2026
View
Off-Exchange
Off-exchange %
78.0%
Week of
May 4, 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 +2.1% +4.9% +29.0% -2.3% +37.8%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY +0.7% +0.9% +19.9% -3.4% +27.1%

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)
8.42%

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) 1 filings 1 filers Visit website