abrdn Emerging Markets ex-China Fund, Inc. (AEF)
NYSEAMERICAN: AEF · Real-Time Price · USD
9.24
-0.13 (-1.39%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Company Description
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.
abrdn Emerging Markets ex-China Fund, Inc.
| Country | United Kingdom |
| Founded | 1989 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Hugh Young |
Contact Details
Address: 1 George Street Edinburgh, EH2 2LL United Kingdom | |
| Phone | 44 1313 729 444 |
| Website | aberdeeninvestments.com |
Stock Details
| Ticker Symbol | AEF |
| Exchange | NYSEAMERICAN |
| Stock Type | Common Stock |
| Fiscal Year | January - December |
| Reporting Currency | USD |
| CIK Code | 0000846676 |
| CUSIP Number | 00301W105 |
| ISIN Number | US00301W1053 |
| Employer ID | 22-2990009 |
Key Executives
| Name | Position |
|---|---|
| Hugh Young | Portfolio Manager and Director |
| Fiona Manning C.F.A., CFA | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| May 29, 2026 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Apr 14, 2026 | SCHEDULE 13G/A | Filing |
| Apr 14, 2026 | SCHEDULE 13G/A | Filing |
| Apr 7, 2026 | DEF 14A | Other definitive proxy statements |
| Mar 13, 2026 | N-CEN | Filing |
| Mar 9, 2026 | N-CSR | Filing |
| Feb 27, 2026 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 13, 2026 | SCHEDULE 13G/A | Filing |
| Nov 26, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 6, 2025 | SCHEDULE 13G/A | Filing |