AEF
abrdn Emerging Markets ex-China Fund, Inc.
Price Chart
Latest Quote
$8.92
-0.65 (-6.79%)
Current Price
| Previous Close | $9.57 |
| Open | $9.36 |
| Day High | $9.33 |
| Day Low | $8.84 |
| Volume | 294,356 |
Stock Information
| Quarterly Dividend / Yield | $0.71 / 7.96% |
| Shares Outstanding | 40.60M |
| Quarterly Dividend Yield | 7.96% |
| Quarterly Dividend | $0.71 |
| Total Debt | $27.00M |
| Cash Equivalents | $76K |
| Revenue | $6.48M |
| Net Income | $95.56M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $362.16M |
| P/E Ratio | 3.90 |
| EPS (TTM) | $2.29 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $389.09M |
| Sales | $6.48M |
| Income | $95.56M |
| Book/sh | $7.63 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.01 |
| Current Ratio | 0.01 |
| Debt/Eq | 8.71 |
| EPS Growth TTM | 2983.60% |
Returns & Margins
| ROA | 0.56% |
| ROE | 31.21% |
| Gross Margin | 100.00% |
| Operating Margin | 34.10% |
| Profit Margin | 1474.25% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 65.47% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 55.87 |
| P/B | 1.17 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.56 |
| SMA50 | $8.90 |
| SMA200 | $7.31 |
| RSI | 44.92 |
| ATR | 0.2793 |
| Short Ratio | 0.88 |
| Volatility | 1.04 |
| Rel Volume | 1.84 |
Performance History
| Week | -9.44% |
| Month | -8.79% |
| Quarter | +19.43% |
| 6 Months | +38.34% |
| YTD | +28.64% |
| Year | +79.72% |
| 3 Years | +133.43% |
| 5 Years | +52.02% |
| 10 Years | +199.41% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $8.92 | 294,356 |
| 2026-06-04 | $9.57 | 280,600 |
| 2026-06-03 | $9.83 | 343,900 |
| 2026-06-02 | $10.07 | 143,900 |
| 2026-06-01 | $10.05 | 181,500 |
| 2026-05-29 | $9.85 | 109,300 |
| 2026-05-28 | $9.85 | 175,100 |
| 2026-05-27 | $9.85 | 190,400 |
| 2026-05-26 | $9.70 | 127,000 |
| 2026-05-22 | $9.36 | 72,300 |
| 2026-05-21 | $9.37 | 107,200 |
| 2026-05-20 | $9.26 | 73,500 |
| 2026-05-19 | $9.02 | 102,000 |
| 2026-05-18 | $9.07 | 136,400 |
| 2026-05-15 | $9.16 | 129,100 |
| 2026-05-14 | $9.55 | 72,200 |
| 2026-05-13 | $9.51 | 301,800 |
| 2026-05-12 | $9.57 | 128,000 |
| 2026-05-11 | $9.90 | 99,600 |
| 2026-05-08 | $9.83 | 130,300 |
| 2026-05-07 | $9.75 | 174,900 |
| 2026-05-06 | $9.78 | 161,300 |
About abrdn Emerging Markets ex-China Fund, Inc.
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.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $96,437,390 | $20,733,795 | $30,083,782 | $-124,675,346 |
| Operating Revenue | $96,437,390 | $20,733,795 | $30,083,782 | $-124,675,346 |
| Expenses | ||||
| Interest Expense | $1,819,173 | $2,368,034 | $2,843,807 | $1,500,331 |
| Operating Expense | $873,223 | $994,056 | $956,985 | $1,402,898 |
| Other Operating Expenses | $-324,320 | $-191,823 | $-250,697 | $35,006 |
| General And Administrative Expense | $1,197,543 | $1,185,879 | $1,207,682 | $1,367,892 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $95,564,167 | $19,739,739 | $29,126,797 | $-126,078,244 |
| Net Interest Income | $-1,819,173 | $-2,368,034 | $-2,843,807 | $-1,500,331 |
| Interest Income | $0 | $0 | $0 | $0 |
| Normalized Income | $95,564,167 | $19,739,739 | $29,126,797 | $-126,078,244 |
| Net Income From Continuing And Discontinued Operation | $95,564,167 | $19,739,739 | $29,126,797 | $-126,078,244 |
| Net Income Common Stockholders | $95,564,167 | $19,739,739 | $29,126,797 | $-126,078,244 |
| Net Income | $95,564,167 | $19,739,739 | $29,126,797 | $-126,078,244 |
| Net Income Including Noncontrolling Interests | $95,564,167 | $19,739,739 | $29,126,797 | $-126,078,244 |
| Net Income Continuous Operations | $95,564,167 | $19,739,739 | $29,126,797 | $-126,078,244 |
| Pretax Income | $95,564,167 | $19,739,739 | $29,126,797 | $-126,078,244 |
| Per Share | ||||
| Diluted EPS | - | $0.39 | $0.57 | $-2.48 |
| Basic EPS | - | $0.39 | $0.57 | $-2.48 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $41,731,077 | $50,614,715 | $51,099,644 | $50,838,002 |
| Diluted NI Availto Com Stockholders | $95,564,167 | $19,739,739 | $29,126,797 | $-126,078,244 |
| Gain On Sale Of Security | $26,983,479 | $-22,681,831 | $-15,302,136 | $-21,008,793 |
| Selling General And Administration | $1,197,543 | $1,185,879 | $1,207,682 | $1,367,892 |
| Basic Average Shares | - | $50,614,715 | $51,099,644 | $50,838,002 |
Fetched: 2026-05-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $309,857,962 | $302,447,376 | $302,500,831 | $293,167,228 |
| Total Assets | $346,994,945 | $351,440,662 | $345,222,154 | $355,067,818 |
| Investmentin Financial Assets | $346,530,626 | $350,102,018 | $344,358,130 | $354,159,152 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $345,307,096 | $347,757,746 | $340,255,163 | $350,145,039 |
| Prepaid Assets | $53,387 | $47,500 | $63,511 | $82,636 |
| Receivables | $293,742 | $197,658 | $594,600 | $420,145 |
| Taxes Receivable | $41,084 | $69,603 | $53,107 | $59,012 |
| Cash And Cash Equivalents | $76,106 | $1,023,883 | $152,806 | $346,873 |
| Cash Financial | $76,106 | $1,023,883 | $152,806 | $346,873 |
| Cash Cash Equivalents And Federal Funds Sold | $76,106 | $1,023,883 | $152,806 | $346,873 |
| Debt | ||||
| Net Debt | $26,923,894 | $38,976,117 | $34,847,194 | $54,653,127 |
| Total Debt | $27,000,000 | $40,000,000 | $35,000,000 | $55,000,000 |
| Long Term Debt And Capital Lease Obligation | $27,000,000 | $40,000,000 | $35,000,000 | $55,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $37,136,983 | $48,993,286 | $42,721,323 | $61,900,590 |
| Payables | $8,105,453 | $5,930,953 | $5,392,403 | $5,320,804 |
| Other Payable | $797,197 | $791,997 | $781,009 | $653,523 |
| Accounts Payable | $7,308,256 | $5,138,956 | $4,611,394 | $4,667,281 |
| Equity | ||||
| Common Stock Equity | $309,857,962 | $302,447,376 | $302,500,831 | $293,167,228 |
| Total Equity Gross Minority Interest | $309,857,962 | $302,447,376 | $302,500,831 | $293,167,228 |
| Stockholders Equity | $309,857,962 | $302,447,376 | $302,500,831 | $293,167,228 |
| Retained Earnings | $13,519,543 | $-80,220,290 | $-99,172,616 | $-125,250,814 |
| Other | ||||
| Ordinary Shares Number | $40,601,423 | $50,751,778 | $50,751,778 | $50,751,778 |
| Share Issued | $40,601,423 | $50,751,778 | $50,751,778 | $50,751,778 |
| Tangible Book Value | $309,857,962 | $302,447,376 | $302,500,831 | $293,167,228 |
| Invested Capital | $336,857,962 | $342,447,376 | $337,500,831 | $348,167,228 |
| Total Capitalization | $336,857,962 | $342,447,376 | $337,500,831 | $348,167,228 |
| Additional Paid In Capital | $296,297,818 | $382,616,914 | $401,622,695 | $418,367,290 |
| Capital Stock | $40,601 | $50,752 | $50,752 | $50,752 |
| Common Stock | $40,601 | $50,752 | $50,752 | $50,752 |
| Investments And Advances | $346,530,626 | $350,102,018 | $344,358,130 | $354,159,152 |
| Available For Sale Securities | $1,223,530 | $2,344,272 | $4,102,967 | $4,014,113 |
Fetched: 2026-05-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $97,971,142 | $15,155,873 | $39,354,218 | $25,733,699 |
| Operating Activities | ||||
| Operating Cash Flow | $97,971,142 | $15,155,873 | $39,354,218 | $25,733,699 |
| Financing Activities | ||||
| Financing Cash Flow | $-98,920,503 | $-14,285,676 | $-39,793,194 | $-25,375,890 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-24,157,848 | $-19,285,676 | $-19,793,194 | $-25,375,890 |
| Common Stock Dividend Paid | $-24,157,848 | $-19,285,676 | $-19,793,194 | $-25,375,890 |
| Other | ||||
| Repayment Of Debt | $-13,000,000 | - | $-20,000,000 | - |
| End Cash Position | $76,106 | $1,023,883 | $152,806 | $605,539 |
| Beginning Cash Position | $1,023,883 | $152,806 | $605,539 | $236,567 |
| Effect Of Exchange Rate Changes | $1,584 | $880 | $-13,757 | $11,163 |
| Changes In Cash | $-949,361 | $870,197 | $-438,976 | $357,809 |
| Net Issuance Payments Of Debt | $-13,000,000 | $5,000,000 | $-20,000,000 | - |
| Net Long Term Debt Issuance | $-13,000,000 | $5,000,000 | $-20,000,000 | - |
| Long Term Debt Payments | $-13,000,000 | - | $-20,000,000 | - |
| Change In Working Capital | $-56,990 | $281,180 | $-332,116 | $-213,792 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $71,161 | $-69,190 | $88,104 | $-892,468 |
| Change In Payable | $-63,778 | $20,044 | $-55,887 | $63,780 |
| Change In Prepaid Assets | $-5,887 | $16,011 | $19,125 | $-9,588 |
| Change In Receivables | $-58,486 | $314,315 | $-383,458 | $624,484 |
| Gain Loss On Investment Securities | $2,474,890 | $-4,877,398 | $10,556,896 | $152,029,359 |
| Net Foreign Currency Exchange Gain Loss | $-10,925 | $12,352 | $2,641 | $-3,624 |
| Net Income From Continuing Operations | $95,564,167 | $19,739,739 | $29,126,797 | $-126,078,244 |
| Issuance Of Debt | - | $5,000,000 | - | - |
| Long Term Debt Issuance | - | $5,000,000 | - | - |
Fetched: 2026-05-30