abrdn Emerging Markets ex-China Fund, Inc. (the Fund), is a non-diversified, closed-end management investment company. The Fund seeks to provide both current income and long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in emerging markets (excluding China) equity securities. An emerging market (excluding China) country is any country included within the MSCI Emerging Markets ex-China Index or determined to be eligible for inclusion in the MSCI Emerging Markets ex-China Index. The Fund may invest in securities of any market capitalization. The Fund will not invest 25% or more of its total assets in the securities of companies in the same industry, although the Fund may invest in United States government securities without regard to this limitation. The Fund's investment adviser is abrdn Investments Limited. more
| Time Frame | AEF | S&P500 |
|---|---|---|
| 1-Week Return | -2.11% | 0.01% |
| 1-Month Return | 3.8% | 3.54% |
| 3-Month Return | 14.15% | 10.58% |
| 6-Month Return | 25.07% | 8.03% |
| 1-Year Return | 55.18% | 20.06% |
| 3-Year Return | 81.96% | 70.98% |
| 5-Year Return | 3.57% | 71.89% |
| 10-Year Return | 47.3% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash
|
Cash |
24.96%
|
TAIWAN SEMICONDUCTOR MANUFAC
|
2330.TW |
14.28%
|
SAMSUNG ELECTRONICS-PREF
|
005935.KS |
8.72%
|
SK hynix Inc
|
000660.KS |
8.38%
|
Chroma ATE Inc
|
2360.TW |
2.59%
|
Delta Electronics Inc
|
2308.TW |
2.18%
|
ASE TECHNOLOGY HOLDING CO LT
|
3711.TW |
2.1%
|
HDFC BANK LIMITED
|
HDFCBANK.BO |
2.02%
|
GRUPO MEXICO SAB DE CV-SER B
|
GMEXICOB.MX |
1.99%
|
MediaTek Inc
|
2454.TW |
1.9%
|
Accton Technology Corp
|
2345.TW |
1.6%
|
Samsung C&T Corp
|
028260.KS |
1.34%
|
NAC KAZATOMPROM JSC-GDR REGS
|
NATKY |
1.28%
|
Al Rajhi Bank
|
1120.SR |
1.18%
|
PRIO SA
|
PRIO3.SA |
1.14%
|
SHINHAN FINANCIAL GROUP LTD
|
055550.KS |
1.03%
|
HD Hyundai Electric Co Ltd
|
267260.KS |
1.02%
|
Bharti Airtel Ltd
|
BHARTIARTL.BO |
1%
|
Itausa SA
|
ITSA4.SA |
1%
|
MULTIPLAN EMPREENDIMENTOS
|
MULT3.SA |
0.93%
|
SAMSUNG E&A CO LTD
|
028050.KS |
0.92%
|
CHOLAMANDALAM INVESTMENT AND
|
CHOLAFIN.BO |
0.9%
|
NATIONAL BANK OF GREECE
|
ETE.AT |
0.89%
|
Abu Dhabi Islamic Bank
|
Abu.Dhabi.Islamic.Bank |
0.89%
|
NU HOLDINGS LTD/CAYMAN ISL-A
|
NU |
0.85%
|
HD KOREA SHIPBUILDING & OFFS
|
009540.KS |
0.84%
|
SBI Life Insurance Co Ltd
|
SBILIFE.BO |
0.79%
|
INDIAN HOTELS CO LTD
|
INDHOTEL.BO |
0.77%
|
Mahindra & Mahindra Ltd
|
M.M.NS |
0.76%
|
Rio Tinto PLC
|
RIO.L |
0.73%
|
Bank Negara Indonesia Perser
|
BBNI.JK |
0.72%
|
Larsen & Toubro Ltd
|
LT.BO |
0.68%
|
GRUPO AEROPORTUARIO CEN-ADR
|
OMAB |
0.66%
|
ITC Ltd
|
ITC.BO |
0.64%
|
TORRENT PHARMACEUTICALS LTD
|
TORNTPHARM.BO |
0.61%
|
GOLD FIELDS LTD
|
GFI.JO |
0.59%
|
NASPERS LTD-N SHS
|
NPN.JO |
0.58%
|
GRUPO FINANCIERO BANORTE-O
|
GFNORTEO.MX |
0.55%
|
TELKOM INDONESIA PERSERO TBK
|
TLKM.JK |
0.55%
|
Aldar Properties PJSC
|
Aldar.Properties.PJSC |
0.54%
|
JSC KASPI.KZ ADR
|
KAKZF |
0.53%
|
NTPC LTD
|
NTPC.BO |
0.53%
|
UltraTech Cement Ltd
|
ULTRACEMCO.BO |
0.51%
|
VALTERRA PLATINUM LIMITED
|
VAL.JO |
0.5%
|
ZABKA GROUP SA
|
ZAB.WA |
0.5%
|
Credicorp Ltd
|
0U8N.L |
0.49%
|
EMIRATES CENTRAL COOLING SYS
|
EMIRATES.CENTRAL.COOLING.SYS |
0.48%
|
SANLAM LTD
|
SLM.JO |
0.45%
|
SK SQUARE CO LTD
|
402340.KS |
0.43%
|
MercadoLibre Inc
|
MELI |
0.42%
|
Arca Continental SAB de CV
|
AC.MX |
0.41%
|
GEK TERNA SA
|
GEKTERNA.AT |
0.4%
|
Electrical Industries Co
|
1303.SR |
0.39%
|
Makalot Industrial Co Ltd
|
1477.TW |
0.33%
|
KEI Industries Ltd
|
KEI.BO |
0.33%
|
Capstone Copper Corp
|
CS.TO |
0.32%
|
METLEN ENERGY & METALS
|
MTLN.L |
0.32%
|
J.B. CHEMICALS & PHARMA LTD
|
JBCHEPHARM.BO |
0.3%
|
CHOLAMANDALAM FINANCIAL HOLD
|
CHOLAHLDNG.BO |
0.3%
|
360 ONE WAM Ltd
|
360ONE.BO |
0.29%
|
KRUNG THAI BANK PUB CO-FOREI
|
KTB1.F |
0.28%
|
Poya International Co Ltd
|
5904.TWO |
0.27%
|
HYUNDAI MOBIS CO LTD
|
012330.KS |
0.24%
|
Coca-Cola Icecek AS
|
CCOLA.IS |
0.21%
|
Samsung Biologics Co Ltd
|
207940.KS |
0.21%
|
CSG NV
|
CSG.AS |
0.13%
|
SAMSUNG EPISHOLDINGS CO LTD
|
0126Z0.KS |
0.05%
|
TELESOFT PARTNERS II QP USD
|
TELESOFT.PARTNERS.II.QP.USD |
0.03%
|
BPW ISRAEL VENTURES USD
|
BPW.ISRAEL.VENTURES.USD |
0.01%
|
EMERGING MKT VENTURES LP USD
|
EMERGING.MKT.VENTURES.LP.USD |
0%
|
Loans 27,000,000.00 USD 4.7084% 31/07/2026
|
Loans.27.000.000.00.USD.4.7084..31.07.2026 |
-4.8%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
52.36% |
|
Financials
|
13.97% |
|
Industrials
|
10.77% |
|
Materials
|
6.19% |
|
Consumer discretionary
|
4.32% |
|
All Others
|
12.39% |
abrdn Emerging Markets ex China Fund Inc (AEF) share price today is $9.38.
Yes, Indians can buy shares of abrdn Emerging Markets ex China Fund Inc (AEF) on Vested. To buy AEF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of abrdn Emerging Markets ex China Fund Inc (AEF) on Vested. You can start investing in abrdn Emerging Markets ex China Fund Inc (AEF) with a minimum investment of $1.
The 52-week high price of abrdn Emerging Markets ex China Fund Inc (AEF) is $. The 52-week low price of abrdn Emerging Markets ex China Fund Inc (AEF) is $.
The stock symbol (or ticker) of abrdn Emerging Markets ex China Fund Inc is AEF.
Yes, you can setup SIP in abrdn Emerging Markets ex China Fund Inc shares. Follow the below steps to create the SIP:
Here is the historical performance of AEF on the Vested app.
The expense ratio of abrdn Emerging Markets ex China Fund Inc (AEF) is 120%.
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