AEF abrdn Emerging Markets ex-China Fund, Inc.

NYSE · US · Financial Services · Asset Management · aberdeeninvestments.com

9.415USD-6.32%Mkt Cap: 408.04M $P/E: 2.081d 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 t…

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Key Statistics

Company

Market Cap408.04M USD

Enterprise Value418.80M USD

Revenue (TTM)7.43M USD

Gross Profit7.43M USD

Net Income (TTM)95.56M USD

Revenue/Share0.18 USD

Last Price9.415 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)2.08

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue56.40

P/S52.76

P/B0.91

EPS (TTM)4.74

EPS (Forward)—

52W Range

6.25081% of range10.14

52W High10.14 USD

52W Low6.250 USD

Profitability

Gross Margin100.00%

Oper. Margin53.17%

EBITDA Margin0.00%

Profit Margin99.09%

ROE30.84%

ROA27.54%

Growth

Revenue Growth24.80%

Earnings Growth248.10%

Cash Flow & Leverage

Operating CF97.97M USD

CapEx (TTM)—

FCF Margin34.63%

FCF Yield0.63%

Net Debt26.99M USD

Net Debt/EBITDA—

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. Yield10.68%

5Y Avg Yield7.94%

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—

Insiders0.01%

Institutions63.14%

Short Interest

Short Ratio2.5d

Short % Out.0.50%

Shares Short201.88K

Short (prev mo.)22.56K

Technical

SMA 509.401 (+0.1%)

SMA 2008.691 (+8.3%)

Beta1.07

S&P 52W Chg15.78%

Avg Vol (30d)92.85K

Avg Vol (10d)101.87K

Technical Indicators

RSI (14)61.9

MACD0.1462

MACD Signal0.1499

MACD Hist.-0.0037

BB Upper10.11 USD

BB Middle9.682 USD

BB Lower9.258 USD

BB Width8.75%

ATR (14)0.2219 USD

Vol Ratio (20d)2.31x