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Equibles

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

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$9.26 -0.21 (-2.22%) At close · Oct 8
Rebalance outlook locked
Market Cap
$384.50M
Shares
40.60M
Volume · Oct 8 54.29K Avg daily vol (3M) 100.79K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AEF

4 fund positions
Fund Balance Value % of Fund Open
The Emerging Markets Portfolio 415,424 $3,988,070 0.46%
Modern Capital Tactical Income Fund 323,081 $3,101,578 4.57%
Multi-Hedge Strategies Fund 528 $5,069 0.02%
Guggenheim Multi-Hedge Strategies Fund 187 $1,795 0.02%
Showing 1–4 of 4 positions
Key facts CIK 846676 CUSIP 00301W105 13F (30d) 2 filings 2 filers Visit website Investor relations