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AEF abrdn Emerging Markets ex-China Fund, Inc.

New York Stock Exchange Arca · Asset Management - Income · Financial Services

$9.52
+0.03 (+0.32%)

The Abrdn Emerging Markets Equity Income Fund Inc, managed by Aberdeen Asset Managers Limited, functions as a closed-end balanced mutual fund. It primarily allocates capital to public equity and fixed income markets within Chile, aiming for diversified exposure across companies in various sectors. The fund constructs its portfolio using a disciplined process of fundamental analysis and bottom-up s…

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

100
100
Aug 14Aug 14

Quote

Day Range
$9.48 – $9.52
52-Week Range
$6.00 – $10.14
Volume
$59.4K
Market Cap
$386.53M
50-Day Avg
$9.16
200-Day Avg
$8.20
Prev Close
$9.49
Open
$9.51

Valuation & Ratios

P/E Ratio
3.06
EPS
$2.29
P/B Ratio
0.94
P/S Ratio
8.73
Debt/Equity
0.09
Current Ratio
0.06
Dividend Yield
+8.3%
Gross Margin
+91.7%

Returns & Efficiency

Return on Equity
+30.8%
Return on Assets
+27.5%
FCF Yield
+0.3%
EV/EBITDA
3.28

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$33.47M$95.56M$2.29
2024$-14.63M$19.74M$0.39
2023$-5.38M$29.13M$0.57
2022$-9.33M$-126.08M$-2.48
2021$16.76M$-8.85M$-0.18

Social Signal Score

50
5d
50
1 mentions
30d
50
1 mentions
60d
50
1 mentions
90d
50
1 mentions
news: 1

Valuation

Project earnings forward and see what return today's price implies.

EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.

EPS in 5 years
$3.36
Implied price
$10.09
Return from $9.52
1.2% a year

To earn 15.0% a year on these assumptions you'd need to buy at $5.02 -47.3% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E-11357
-2.0%-26.3%-8.2%1.7%8.8%
3.0%-22.5%-3.5%6.9%14.3%
8.0%-18.8%1.2%12.1%19.9%
13.0%-15.0%5.9%17.2%25.4%
18.0%-11.3%10.5%22.4%31.0%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsnewsfilecorp.com·1d ago·Neutral

    AE Fuels Appoints Jason Tong as Chief Financial Officer Vancouver, British Columbia--(Newsfile Corp. - August 14, 2026) - AE Fuels Corporation (TSXV: AEF) (OTCQB: NRGFF) ("AEF" or the "Company") is pleased to announce the appointment of Jason Tong, CPA, CA, CFA as Chief Financial Officer ("CFO"), effective August 14, 2026, following the resignation of Jack Cartmel from the position. Mr. Tong brings more than 15 years of experience working with publicly listed companies across the TSX, TSXV and N…

    View source ↗