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abrdn Emerging Markets ex China Fund Inc Share Price

AEF

ASQ

$9.85

+$0.15

(1.55%)

Sector: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

120%

Volume

This is the total number of shares traded during the most recent trading day.

190.34K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About abrdn Emerging Markets ex China Fund Inc, ETF

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

Sector: Financial

Returns

Time Frame	AEF	S&P500
1-Week Return	4.75%	1.24%
1-Month Return	7.06%	4.94%
3-Month Return	11.37%	9.34%
6-Month Return	44.13%	9.8%
1-Year Return	79.63%	26.99%
3-Year Return	92.08%	78.76%
5-Year Return	9.23%	79.05%
10-Year Return	59.54%	257.94%

Time Frame	AEF	S&P500
1-Week Return	1,024.32%	90.14%
1-Month Return	129.33%	79.80%
3-Month Return	54.76%	43.64%
6-Month Return	109.85%	20.87%
1-Year Return	79.63%	26.99%
3-Year Return	24.31%	21.36%
5-Year Return	1.78%	12.36%
10-Year Return	4.78%	13.60%

Largest Holdings

Stock name	Ticker	Weight
TAIWAN SEMICONDUCTOR MANUFAC	2330.TW	16.69%
SAMSUNG ELECTRONICS-PREF	005935.KS	9.1%
Loans 27,000,000.00 USD 4.71665% 29/05/2026	Loans.27.000.000.00.USD.4.71665..29.05.2026	6.13%
SK hynix Inc	000660.KS	5.58%
Chroma ATE Inc	2360.TW	3.93%
Delta Electronics Inc	2308.TW	3.38%
GRUPO MEXICO SAB DE CV-SER B	GMEXICOB.MX	2.23%
HDFC BANK LIMITED	HDFCBANK.BO	2.19%
NAC KAZATOMPROM JSC-GDR REGS	NATKY	2.14%
ASE TECHNOLOGY HOLDING CO LT	3711.TW	1.95%
Accton Technology Corp	2345.TW	1.93%
HD Hyundai Electric Co Ltd	267260.KS	1.81%
Al Rajhi Bank	1120.SR	1.61%
MediaTek Inc	2454.TW	1.53%
HD KOREA SHIPBUILDING & OFFS	009540.KS	1.52%
SHINHAN FINANCIAL GROUP LTD	055550.KS	1.48%
SAMSUNG E&A CO LTD	028050.KS	1.41%
Itausa SA	ITSA4.SA	1.41%
MULTIPLAN EMPREENDIMENTOS	MULT3.SA	1.38%
Bharti Airtel Ltd	BHARTIARTL.BO	1.33%
Abu Dhabi Islamic Bank	Abu.Dhabi.Islamic.Bank	1.24%
NU HOLDINGS LTD/CAYMAN ISL-A	NU	1.2%
SAMSUNG C&T CORP	028260.KS	1.18%
Bank Negara Indonesia Perser	BBNI.JK	1.16%
NATIONAL BANK OF GREECE	ETE.AT	1.07%
SBI Life Insurance Co Ltd	SBILIFE.BO	1.06%
CHOLAMANDALAM INVESTMENT AND	CHOLAFIN.BO	1.03%
Rio Tinto PLC	RIO.L	1.01%
Mahindra & Mahindra Ltd	M.M.NS	1%
ITC Ltd	ITC.BO	0.92%
TELKOM INDONESIA PERSERO TBK	TLKM.JK	0.9%
Larsen & Toubro Ltd	LT.BO	0.86%
PRIO SA	PRIO3.SA	0.84%
NASPERS LTD-N SHS	NPN.JO	0.82%
GRUPO AEROPORTUARIO CEN-ADR	OMAB	0.81%
INDIAN HOTELS CO LTD	INDHOTEL.BO	0.8%
VALTERRA PLATINUM LIMITED	VAL.JO	0.78%
NTPC LTD	NTPC.BO	0.78%
GRUPO FINANCIERO BANORTE-O	GFNORTEO.MX	0.74%
LOCALIZA RENT A CAR	RENT3.SA	0.74%
TORRENT PHARMACEUTICALS LTD	TORNTPHARM.BO	0.73%
JSC KASPI.KZ ADR	KAKZF	0.69%
UltraTech Cement Ltd	ULTRACEMCO.BO	0.69%
Aldar Properties PJSC	Aldar.Properties.PJSC	0.65%
InPost SA	INPST.AS	0.65%
SAUDI ARABIAN OIL CO	2222.SR	0.65%
Electrical Industries Co	1303.SR	0.64%
EMIRATES CENTRAL COOLING SYS	EMIRATES.CENTRAL.COOLING.SYS	0.59%
MercadoLibre Inc	MELI	0.59%
SANLAM LTD	SLM.JO	0.56%
ZABKA GROUP SA	ZAB.WA	0.55%
Credicorp Ltd	0U8N.L	0.54%
GEK TERNA SA	GEKTERNA.AT	0.51%
Makalot Industrial Co Ltd	1477.TW	0.42%
Samsung Biologics Co Ltd	207940.KS	0.41%
KEI Industries Ltd	KEI.BO	0.38%
Capstone Copper Corp	CS.TO	0.38%
CHOLAMANDALAM FINANCIAL HOLD	CHOLAHLDNG.BO	0.37%
360 ONE WAM Ltd	360ONE.BO	0.36%
J.B. CHEMICALS & PHARMA LTD	JBCHEPHARM.BO	0.35%
Poya International Co Ltd	5904.TWO	0.31%
HYUNDAI MOBIS CO LTD	012330.KS	0.28%
Coca-Cola Icecek AS	CCOLA.IS	0.26%
CSG NV	CSG.AS	0.26%
METLEN ENERGY & METALS	MTLN.L	0.2%
Cash	Cash	0.15%
SAMSUNG EPISHOLDINGS CO LTD	0126Z0.KS	0.08%
TELESOFT PARTNERS II QP USD	TELESOFT.PARTNERS.II.QP.USD	0.04%
Localiza Rent a Car SA Pref	Localiza.Rent.a.Car.SA.Pref	0.03%
BPW ISRAEL VENTURES USD	BPW.ISRAEL.VENTURES.USD	0.01%
EMERGING MKT VENTURES LP USD	EMERGING.MKT.VENTURES.LP.USD	0%
ABS GE CAP GIZA FUND USD	ABS.GE.CAP.GIZA.FUND.USD	0%
CONCORD FUND I LIQUIDATING TRUST USD (EXTENT)	CONCORD.FUND.I.LIQUIDATING.TRUST.USD..EXTENT.	0%
GIZA GE VENTURE FUND III LP USD	GIZA.GE.VENTURE.FUND.III.LP.USD	0%
Novatek PJSC	NVTK.ME	0%
Sberbank of Russia PJSC	SBER.ME	0%

Sector Breakdown

Sector	Weight
Information Technology	48.26%
Financials	15.45%
Industrials	12.94%
Materials	5.39%
Consumer discretionary	4.47%
All Others	13.49%

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FAQs

What is abrdn Emerging Markets ex China Fund Inc (AEF) ETF share price today?

abrdn Emerging Markets ex China Fund Inc (AEF) share price today is $9.85.

Can Indians buy abrdn Emerging Markets ex China Fund Inc shares?

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.

Can Fractional shares of abrdn Emerging Markets ex China Fund Inc be purchased?

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.

How to invest in abrdn Emerging Markets ex China Fund Inc shares from India?

Click on Sign Up or Invest in AEF ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in abrdn Emerging Markets ex China Fund Inc shares

What is abrdn Emerging Markets ex China Fund Inc's 52-week high and low ETF share price?

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 $.

What is abrdn Emerging Markets ex China Fund Inc's ticker or symbol?

The stock symbol (or ticker) of abrdn Emerging Markets ex China Fund Inc is AEF.

Can I set up automatic investments (SIP) in abrdn Emerging Markets ex China Fund Inc shares?

Yes, you can setup SIP in abrdn Emerging Markets ex China Fund Inc shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to AEF tickr page and set up your recurring investment

What is the historical performance of abrdn Emerging Markets ex China Fund Inc ETF?

Here is the historical performance of AEF on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for abrdn Emerging Markets ex China Fund Inc on Vested.

What is the expense ratio of abrdn Emerging Markets ex China Fund Inc?

The expense ratio of abrdn Emerging Markets ex China Fund Inc (AEF) is 120%.