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

abrdn Emerging Markets ex-China Fund, Inc. is a closed-end fund (Country / Regional Equity) sponsored by abrdn. As of the 2026-11-09 close it traded at $7.90 against a net asset value of $8.80, a discount of -10.23%. Its one-year average was -8.82% and its one-year discount z-score is -0.81.

Distribution rate: +11.65% on price, +10.46% on NAV. Net investment income covers 11% of the distribution. Return of capital was 92% of distributions in the latest fiscal year.

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