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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 | 1.03% | 0.35% |
| 1-Month Return | 4.26% | -0.27% |
| 3-Month Return | -2.39% | 2.29% |
| 6-Month Return | 28.14% | 16.11% |
| 1-Year Return | 50.38% | 14.16% |
| 3-Year Return | 101.86% | 76.36% |
| 5-Year Return | 19.39% | 75.43% |
| 10-Year Return | 57.9% | 254.13% |
| Stock name | Ticker | Weight |
|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 28.41% |
 SAMSUNG ELECTRONICS-PREF | 005935.KS | 17.25% |
 SK hynix Inc | 000660.KS | 11.9% |
 GRUPO MEXICO SAB DE CV-SER B | GMEXICOB.MX | 4.8% |
 Chroma ATE Inc | 2360.TW | 4.74% |
 Delta Electronics Inc | 2308.TW | 3.7% |
 HDFC BANK LIMITED | HDFCBANK.BO | 3.55% |
 Accton Technology Corp | 2345.TW | 3.32% |
 NAC KAZATOMPROM JSC-GDR REGS | NATKY | 2.75% |
 ASIA VITAL COMPONENTS | 3017.TW | 2.73% |
 PRIO SA | PRIO3.SA | 2.72% |
 SHINHAN FINANCIAL GROUP LTD | 055550.KS | 2.64% |
 MediaTek Inc | 2454.TW | 2.54% |
 Samsung C&T Corp | 028260.KS | 2.43% |
 Al Rajhi Bank | 1120.SR | 2.4% |
 SAMSUNG E&A CO LTD | 028050.KS | 2.06% |
 NATIONAL BANK OF GREECE | ETE.AT | 2.02% |
 Torrent Pharmaceuticals Ltd | TORNTPHARM.BO | 2% |
 Abu Dhabi Islamic Bank | Abu.Dhabi.Islamic.Bank | 1.96% |
 Itausa SA | ITSA4.SA | 1.93% |
 Bharti Airtel Ltd | BHARTIARTL.BO | 1.93% |
 HD KOREA SHIPBUILDING & OFFS | 009540.KS | 1.89% |
 HD Hyundai Electric Co Ltd | 267260.KS | 1.85% |
 CHOLAMANDALAM INVESTMENT AND | CHOLAFIN.BO | 1.84% |
 NU HOLDINGS LTD/CAYMAN ISL-A | NU | 1.83% |
 Bank Negara Indonesia Perser | BBNI.JK | 1.77% |
 MULTIPLAN EMPREENDIMENTOS | MULT3.SA | 1.77% |
 Mahindra & Mahindra Ltd | M.M.NS | 1.6% |
 Rio Tinto PLC | RIO.L | 1.6% |
 GOLD FIELDS LTD | GFI.JO | 1.6% |
 JSC KASPI.KZ ADR | KAKZF | 1.58% |
 INDIAN HOTELS CO LTD | INDHOTEL.BO | 1.58% |
 UNIMICRON TECHNOLOGY CORP | 3037.TW | 1.57% |
 SBI Life Insurance Co Ltd | SBILIFE.BO | 1.53% |
 SK SQUARE CO LTD | 402340.KS | 1.4% |
 NASPERS LTD-N SHS | NPN.JO | 1.38% |
 Larsen & Toubro Ltd | LT.BO | 1.32% |
 VALTERRA PLATINUM LIMITED | VAL.JO | 1.27% |
 Arca Continental SAB de CV | AC.MX | 1.24% |
 TELKOM INDONESIA PERSERO TBK | TLKM.JK | 1.22% |
 GRUPO FINANCIERO BANORTE-O | GFNORTEO.MX | 1.18% |
 GRUPO AEROPORTUARIO CEN-ADR | OMAB | 1.15% |
 ITC Ltd | ITC.BO | 1.13% |
 GEK TERNA SA | GEKTERNA.AT | 1.09% |
 UltraTech Cement Ltd | ULTRACEMCO.BO | 1.02% |
 Aldar Properties PJSC | Aldar.Properties.PJSC | 0.99% |
 KRUNG THAI BANK PUB CO-FOREI | KTB1.F | 0.98% |
 NTPC LTD | NTPC.BO | 0.96% |
 ZABKA GROUP SA | ZAB.WA | 0.96% |
 MercadoLibre Inc | MELI | 0.92% |
 EMIRATES CENTRAL COOLING SYS | EMIRATES.CENTRAL.COOLING.SYS | 0.91% |
 Credicorp Ltd | 0U8N.L | 0.9% |
 SANLAM LTD | SLM.JO | 0.89% |
 Electrical Industries Co | 1303.SR | 0.83% |
 Capstone Copper Corp | CS.TO | 0.79% |
 METLEN ENERGY & METALS | MTLN.L | 0.76% |
 KEI Industries Ltd | KEI.BO | 0.68% |
 360 ONE WAM Ltd | 360ONE.BO | 0.62% |
 Poya International Co Ltd | 5904.TWO | 0.61% |
 Makalot Industrial Co Ltd | 1477.TW | 0.58% |
 CHOLAMANDALAM FINANCIAL HOLD | CHOLAHLDNG.BO | 0.53% |
 CSG NV | CSG.AS | 0.52% |
 Samsung Biologics Co Ltd | 207940.KS | 0.5% |
 HYUNDAI MOBIS CO LTD | 012330.KS | 0.49% |
 Coca-Cola Icecek AS | CCOLA.IS | 0.37% |
 TELESOFT PARTNERS II QP USD | TELESOFT.PARTNERS.II.QP.USD | 0.06% |
 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 4.75088% 30/09/2026 | Loans.27.000.000.00.USD.4.75088..30.09.2026 | -9.62% |
 Cash | Cash | -48.42% |
| Sector | Weight |
|---|---|
|
Information Technology | 49.98% |
|
Financials | 15.62% |
|
Industrials | 9.97% |
|
Materials | 7.03% |
|
Consumer discretionary | 4.56% |
|
All Others | 12.84% |
abrdn Emerging Markets ex China Fund Inc (AEF) share price today is $10.05.
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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