AEF abrdn Emerging Markets ex-China Fund, Inc.

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

$9.60

+0.26 (+2.78%)

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…

Market Cap: $389.77Mwww.aberdeeninvestments.com/en-us/investor/funds/view-all-funds/-us00301w1053?tab=fundFactsTab&subTab=keyInformationTab

Price

No data yet.

Social Signal Score

—

30d

1 mentions

—

60d

2 mentions

—

90d

2 mentions

—

news: 2

Revenue

$29.40M+2727.09%

Dec 2006Jun 2026

Company Profile

CEO: Hugh Young
Sector: Financial Services
Industry: Asset Management - Income
Beta: 1.06
Country: US
Piotroski score: 6 / 9 (Middling)
Altman Z-score: 9.65

www.aberdeeninvestments.com/en-us/investor/funds/view-all-funds/-us00301w1053?tab=fundFactsTab&subTab=keyInformationTab

Financials

Revenue

$29.40M+2727.1%

Net Income

$140.80M+11.6%

EBITDA

$141.49M+68.6%

Free Cash Flow

$749.9K-98.2%

EPS (diluted)

$3.47-72.1%

Shares Outstanding (diluted)

40.60M+300.4%

Operating Expenses

$0.00

R&DSG&A

Cash & Debt

$4.22M

Cash & investmentsTotal debt

Return of Capital

$25.17M

BuybacksDividends

Dividend per Share

$0.26

Quote

Day Range

$9.45 – $9.60

52-Week Range

$6.26 – $10.14

Volume

$79.3K

Market Cap

$389.77M

50-Day Avg

$9.38

200-Day Avg

$8.68

Prev Close

$9.34

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 Year	Revenue	Net Income	EPS
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
2020	$-8.88M	$52.09M	$1.03
2019	$79.99M	$78.50M	$1.44
2018	$-94.74M	$-97.01M	$-1.62
2017	$27.62M	$26.71M	$2.85
2016	$11.86M	$10.95M	$1.17
2015	$-9.77M	$-10.53M	$-1.12
2014	$-8.99M	$-10.30M	$-1.10
2013	$-28.84M	$-29.88M	$-3.18
2012	$20.75M	$19.87M	$2.15

Valuation

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

EPS growth per year (%)Exit P/E multipleYearsTarget annual return

Seeded from AEF's reported EPS growth of 0.5% a year over 13 years.

EPS in 5 years: $2.35
Implied price: $7.04
Return from $9.60: -6.0% a year

To earn 15.0% a year on these assumptions you'd need to buy at $3.50 — -63.5% 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	-1	1	3	5	7
-9.5%	—	-32.1%	-15.4%	-6.3%	0.3%
-4.5%	—	-28.3%	-10.7%	-1.1%	5.8%
0.5%	—	-24.5%	-6.0%	4.1%	11.4%
5.5%	—	-20.8%	-1.3%	9.3%	16.9%
10.5%	—	-17.0%	3.3%	14.5%	22.4%

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.

AEF abrdn Emerging Markets ex-China Fund, Inc.

Price

Social Signal Score

Revenue

Company Profile

Financials

Revenue

Net Income

EBITDA

Free Cash Flow

EPS (diluted)

Shares Outstanding (diluted)

Operating Expenses

Cash & Debt

Return of Capital

Dividend per Share

Quote

Valuation & Ratios

Returns & Efficiency

Revenue & Net Income (Annual)

Valuation

How sensitive is that answer?

Signal Score (90d)

Social Signal Score

Mentions (2)

Insider trading

Congress trades