AEF abrdn Emerging Markets ex-China Fund, Inc.
8.000USD+0.63%Mkt Cap: 324.81M USDP/E: 1.691d ago
abrdn Emerging Markets ex-China Fund, Inc. is a closed ended equity mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity markets of global emerging ex-China region. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. 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 Emerging Markets Index. It conducts internal research to create its portfolio. abrdn Emerging Markets ex-China Fund, Inc. was formed on January 30, 1989 and is domiciled in the United States.…
Industry Peers
Asset Management$188.85BUSDP/E 27.8
$148.36BUSDP/E 26.8
$132.99BUSDP/E 6.2
$130.35BUSDP/E 6.1
$91.47BUSDP/E 42.0
$91.46BUSDP/E 41.0
$90.02BUSDP/E 28.8
$82.35BUSDP/E 18.0
$82.34BUSDP/E 17.5
$72.90BUSD
$47.19BUSDP/E 14.2
$45.09BUSDP/E 11.7
$44.68BUSDP/E 110.3
$39.41BUSDP/E 32.7
$32.44BUSDP/E 14.2
$32.28BUSDP/E 14.0
$25.74BUSD
$24.12BUSDP/E 12.6
$23.33BUSDP/E 4.4
$23.24BUSDP/E 11.0
Insiders, last 90 days1 buy
Institutional holders14 on file
Key Statistics
Company
Market Cap324.81M USD
Enterprise Value349.77M USD
Revenue (TTM)7.43M USD
Gross Profit7.43M USD
Net Income (TTM)95.56M USD
Revenue/Share0.18 USD
Last Price8.000 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)1.69
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue47.10
P/S43.74
P/B0.75
EPS (TTM)4.74 USD
EPS (Forward)—
52W Range
6.41043% of range10.14
52W High10.14 USD
52W Low6.410 USD
Profitability
Gross Margin100.00%
Oper. Margin46.30%
EBITDA Margin0.00%
Profit Margin99.09%
ROE30.84%
ROA27.54%
ROIC—
ROCE—
Growth
Revenue Growth24.80%
Earnings Growth248.10%
Cash Flow & Leverage
Operating CF97.97M USD
CapEx (TTM)—
FCF Margin34.63%
FCF Yield0.79%
Net Debt26.99M USD
Net Debt/EBITDA—
Net Debt/FCF10.50
Balance Sheet
Debt/Equity0.09
Current Ratio0.05
Quick Ratio0.05
Book Value/Sh10.66 USD
Cash/Share0.00 USD
Dividends
Fwd Div Rate1.04 USD
Trail. Div Rate0.79 USD
Div. Yield13.08%
5Y Avg Yield8.08%
Payout Ratio16.68%
Ex-Div DateSep 22, 2026
Pay DateJan 10, 2019
Splits
Last Split2:1
Split DateJul 17, 1995
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.40.60M
Float—
Insiders0.02%
Institutions63.74%
Short Interest
Short Ratio0.9d
Short % Out.0.21%
Shares Short84.50K
Short (prev mo.)165.41K
Technical
SMA 509.014 (-11.3%)
SMA 2008.853 (-9.6%)
Beta1.12
S&P 52W Chg12.75%
Avg Vol (30d)94.52K
Avg Vol (10d)116.47K
Technical Indicators
RSI (14)41.0
MACD-0.2989
MACD Signal-0.3340
MACD Hist.+0.0351
BB Upper8.766 USD
BB Middle8.155 USD
BB Lower7.545 USD
BB Width14.98%
ATR (14)0.2281 USD
Vol Ratio (20d)0.94x