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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 | 2.96% | 0.47% |
| 1-Month Return | 7.39% | 0.37% |
| 3-Month Return | 26.49% | 12% |
| 6-Month Return | 41.78% | 9.55% |
| 1-Year Return | 70.28% | 24.06% |
| 3-Year Return | 81.38% | 68.93% |
| 5-Year Return | 8.46% | 78% |
| 10-Year Return | 61.53% | 255.55% |
| Stock name | Ticker | Weight |
|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 16.66% |
 SAMSUNG ELECTRONICS-PREF | 005935.KS | 10.06% |
 SK hynix Inc | 000660.KS | 8.91% |
 Loans 27,000,000.00 USD 4.68479% 30/06/2026 | Loans.27.000.000.00.USD.4.68479..30.06.2026 | 5.48% |
 Chroma ATE Inc | 2360.TW | 3.61% |
 Delta Electronics Inc | 2308.TW | 3.26% |
 MediaTek Inc | 2454.TW | 2.29% |
 GRUPO MEXICO SAB DE CV-SER B | GMEXICOB.MX | 2.27% |
 ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 2.25% |
 HDFC BANK LIMITED | HDFCBANK.BO | 2.21% |
 Accton Technology Corp | 2345.TW | 1.86% |
 NAC KAZATOMPROM JSC-GDR REGS | NATKY | 1.58% |
 SAMSUNG C&T CORP | 028260.KS | 1.5% |
 Al Rajhi Bank | 1120.SR | 1.41% |
 HD Hyundai Electric Co Ltd | 267260.KS | 1.34% |
 SAMSUNG E&A CO LTD | 028050.KS | 1.24% |
 HD KOREA SHIPBUILDING & OFFS | 009540.KS | 1.23% |
 SHINHAN FINANCIAL GROUP LTD | 055550.KS | 1.22% |
 Itausa SA | ITSA4.SA | 1.16% |
 Bharti Airtel Ltd | BHARTIARTL.BO | 1.15% |
 MULTIPLAN EMPREENDIMENTOS | MULT3.SA | 1.14% |
 NATIONAL BANK OF GREECE | ETE.AT | 1.05% |
 Abu Dhabi Islamic Bank | Abu.Dhabi.Islamic.Bank | 1.04% |
 Bank Negara Indonesia Perser | BBNI.JK | 1% |
 Rio Tinto PLC | RIO.L | 0.98% |
 NU HOLDINGS LTD/CAYMAN ISL-A | NU | 0.98% |
 SBI Life Insurance Co Ltd | SBILIFE.BO | 0.95% |
 CHOLAMANDALAM INVESTMENT AND | CHOLAFIN.BO | 0.9% |
 Mahindra & Mahindra Ltd | M.M.NS | 0.88% |
 TELKOM INDONESIA PERSERO TBK | TLKM.JK | 0.84% |
 INDIAN HOTELS CO LTD | INDHOTEL.BO | 0.83% |
 GOLD FIELDS LTD | GFI.JO | 0.81% |
 Larsen & Toubro Ltd | LT.BO | 0.79% |
 ITC Ltd | ITC.BO | 0.75% |
 VALTERRA PLATINUM LIMITED | VAL.JO | 0.73% |
 NASPERS LTD-N SHS | NPN.JO | 0.72% |
 PRIO SA | PRIO3.SA | 0.7% |
 TORRENT PHARMACEUTICALS LTD | TORNTPHARM.BO | 0.69% |
 GRUPO AEROPORTUARIO CEN-ADR | OMAB | 0.69% |
 NTPC LTD | NTPC.BO | 0.67% |
 JSC KASPI.KZ ADR | KAKZF | 0.65% |
 GRUPO FINANCIERO BANORTE-O | GFNORTEO.MX | 0.64% |
 UltraTech Cement Ltd | ULTRACEMCO.BO | 0.61% |
 LOCALIZA RENT A CAR | RENT3.SA | 0.6% |
 Aldar Properties PJSC | Aldar.Properties.PJSC | 0.59% |
 SAUDI ARABIAN OIL CO | 2222.SR | 0.57% |
 EMIRATES CENTRAL COOLING SYS | EMIRATES.CENTRAL.COOLING.SYS | 0.54% |
 ZABKA GROUP SA | ZAB.WA | 0.54% |
 Electrical Industries Co | 1303.SR | 0.53% |
 SANLAM LTD | SLM.JO | 0.52% |
 Credicorp Ltd | 0U8N.L | 0.51% |
 MercadoLibre Inc | MELI | 0.5% |
 Arca Continental SAB de CV | AC.MX | 0.48% |
 GEK TERNA SA | GEKTERNA.AT | 0.47% |
 HYUNDAI MOBIS CO LTD | 012330.KS | 0.44% |
 Capstone Copper Corp | CS.TO | 0.44% |
 Makalot Industrial Co Ltd | 1477.TW | 0.39% |
 METLEN ENERGY & METALS | MTLN.L | 0.38% |
 KEI Industries Ltd | KEI.BO | 0.37% |
 360 ONE WAM Ltd | 360ONE.BO | 0.35% |
 Samsung Biologics Co Ltd | 207940.KS | 0.34% |
 CHOLAMANDALAM FINANCIAL HOLD | CHOLAHLDNG.BO | 0.33% |
 J.B. CHEMICALS & PHARMA LTD | JBCHEPHARM.BO | 0.33% |
 Poya International Co Ltd | 5904.TWO | 0.28% |
 Coca-Cola Icecek AS | CCOLA.IS | 0.24% |
 CSG NV | CSG.AS | 0.22% |
 Cash | Cash | 0.17% |
 SAMSUNG EPISHOLDINGS CO LTD | 0126Z0.KS | 0.06% |
 TELESOFT PARTNERS II QP USD | TELESOFT.PARTNERS.II.QP.USD | 0.03% |
 Localiza Rent a Car SA Pref | Localiza.Rent.a.Car.SA.Pref | 0.02% |
 BPW ISRAEL VENTURES USD | BPW.ISRAEL.VENTURES.USD | 0.01% |
 EMERGING MKT VENTURES LP USD | EMERGING.MKT.VENTURES.LP.USD | 0% |
 GIZA GE VENTURE FUND III LP USD | GIZA.GE.VENTURE.FUND.III.LP.USD | 0% |
 Novatek PJSC | NVTK.ME | 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% |
 Sberbank of Russia PJSC | SBER.ME | 0% |
| 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 $9.96.
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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