abrdn Emerging Markets ex-China Fund, Inc. (AEF) stock
AEFNYSEFiscal year ends December 31
$7.95−0.20 (-2.45%)
Close on Nov 12, 2026Market cap –P/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal
Valuation
- Market cap
- –
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Trading
- Previous close
- $8.15
- Open
- $7.96
- Day's range
- $7.92 – $8.06
- Volume
- 114,828
- Average volume (20 days)
- 103,088
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | AEF | S&P 500 | Difference | AEF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -13.7% | -2.7% | −11.0 pts | ||
| 3 months | -12.8% | -1.7% | −11.1 pts | ||
| Year to date | +22.7% | +11.9% | +10.8 pts | ||
| 1 year | +28.8% | +12.0% | +16.8 pts | ||
| 3 years | +123.7% | +78.2% | +45.5 pts | +30.8% | +21.2% |
| 5 years | +45.1% | +73.2% | −28.2 pts | +7.7% | +11.6% |
| 10 years | +169.8% | +309.6% | −139.8 pts | +10.4% | +15.1% |
Press releases
Releases abrdn Emerging Markets ex-China Fund filed with the SEC as exhibits to Form 8-K or 6-K
abrdn Emerging Markets ex-China Fund stock: common questions
What is abrdn Emerging Markets ex-China Fund's stock price?
AEF closed at $7.95 on Nov 12, 2026, down 2.45% on the day.
Does abrdn Emerging Markets ex-China Fund pay a dividend?
No. abrdn Emerging Markets ex-China Fund has not paid a cash dividend over the last twelve months.
How has AEF stock performed over the past year?
Including dividends, AEF returned +28.8% over the past year, against +12.0% for the S&P 500.
See a number that looks wrong?