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abrdn Emerging Markets ex-China Fund, Inc.: (AEF)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Apr 25, 2025 03:57 PM ET

$5.12 USD

5.1165
52,300

+0.03 (0.52%)

Volume: 52,300

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $5.13 +0.01 (0.26 %) 7:58 PM ET

ETF Quote Details

Previous Close 5.09
Open 5.09
Bid 4.81
Ask 5.12
Day Low-High 5.02-5.12
52wk Low-High 4.43-5.84
Volume 52,300
NAV (month end) 5.71
Premium (+)/Discount (-) (month end)-0.62

Zacks Premium Research for AEF

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 2.14%
Dividend (Yield) $0.45 (8.77%)
Issuer ABRDN ETFS

Benchmark for AEF

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Fund Summary for AEF

ABRDN EMERGING MARKETS EX-CHINA FUND INC

The abrdn Emerging Markets ex-China Fund, Inc. seeks to provide both current income and long-term capital appreciation.