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

Track AEF — free
$9.23 -0.25 (-2.59%)
Market Cap
$384.50M
Shares
40.60M
Volume · Oct 8 42.97K Avg daily vol (3M) 100.79K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.47 Open$9.51 Day$9.39–9.59 52W close$6.29–10.07 Avg vol 30d97K Short int202K · 0.5% float · 2.2d Short vol64% DataJan 2020–Oct 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
9.1%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+47.3%
Trailing year
Short interest
0.5%
Latest settlement · 2.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +0%
above
RSI (14) 47
neutral
MACD trend Negative
52-week position 84%
mid-range
Momentum
relative strength
Strong
1-month return −6%
trailing
6-month return +11%
trailing
YTD return +35%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow Flat
2 of 60 funds reported for Sep 30 · net 0 sh shares
Insider flow Accumulating
Net +$62.8K over 90 days · 0% sells
Short interest Rising
0.50% of float · ▲ +159.0% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
60 holders — mid 3-yr range
Squeeze score 54
elevated · 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 2.4%
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 Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
84% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow Flat
2 of 60 funds reported for Sep 30 · net 0 sh shares
Insider flow Accumulating
Net +$62.8K over 90 days · 0% sells
Short interest Rising
0.50% of float · ▲ +159.0% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
60 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6 Now $9 · 84% Range high $10
vs 200-day avg +9% vs 50-day avg +0%

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
$384.50M +35.3% — — 0.5%
BLK
BlackRock, Inc.
$347.58B -0.1% +16.2% 25.6 0.6%
BX
Blackstone Inc.
$83.53B -27.4% +9.2% 25.0 2.6%
BN
BROOKFIELD Corp /ON/
$81.88B -19.4% — — 0.9%
KKR
KKR & Co. Inc.
$80.49B -29.7% -11.0% — 1.5%

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
Holders
60
% held
48.4%
Reported
2 of 60
Top holder
CITY OF LONDON INVESTMENT…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
201.9K
Days to cover
2.2d
Change
+123.9K sh
View
Short Volume
Short vol %
64%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
2.9K
Value
$28.6K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
56.7%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$62.8K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 7, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
AEF +0.2% -5.8% +10.8% +0.2% +35.3%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY -1.7% -7.7% 0.0% -1.7% +21.3%

Capital returns

Latest dividend
$0.26 / share · ex Sep 22, 2026
Raised 13%
Paid (TTM)
$0.88 / share · 4 payouts
Dividend yield (TTM, derived)
9.29%

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) 2 filings 2 filers Visit website Investor relations