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AEF

abrdn Emerging Markets ex-China Fund, Inc.

Price Chart
Latest Quote

$7.80

Current Price
Previous Close $7.85
Open $7.79
Day High $8.06
Day Low $7.87
Volume 219,374
Fetched: 2026-02-03T04:38:36
Stock Information
Quarterly Dividend / Yield $0.65 / 8.33%
Shares Outstanding 40.60M
Total Debt $32.00M
Cash Equivalents $76K
Revenue $6.54M
Net Income $42.24M
Sector Financial Services
Industry Asset Management
Market Cap $316.69M
P/E Ratio 8.04
EPS (TTM) $0.97
Exchange ASE
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📊 Custom Metrics & Score
Score: 11/42
Debt to Equity 0.13
Debt to Earnings 2.03
Avg Revenue Growth -95.90%
Profit Margin 95.21%
Return on Equity 6.53%
Avg FCF Growth -13.70%
FCF Yield 4.79%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-02-02 $7.80 219,374
2026-01-30 $7.85 80,000
2026-01-29 $7.99 136,100
2026-01-28 $8.04 245,800
2026-01-27 $7.98 151,200
2026-01-26 $7.86 191,300
2026-01-23 $7.76 77,800
2026-01-22 $7.71 141,500
2026-01-21 $7.61 219,600
2026-01-20 $7.48 131,400
2026-01-16 $7.44 1,234,900
2026-01-15 $7.48 337,500
2026-01-14 $7.40 230,200
2026-01-13 $7.46 368,500
2026-01-12 $7.42 239,600
2026-01-09 $7.37 315,900
2026-01-08 $7.19 198,000
2026-01-07 $7.31 246,800
2026-01-06 $7.31 284,100
2026-01-05 $7.19 149,800
About abrdn Emerging Markets ex-China Fund, Inc.

Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Chile. The fund seeks to invest in securities of companies operating across diversified sectors. It employs fundamental analysis with a bottom-up security selection approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Chile Index. It conducts in-house research to create its portfolio. The fund was formerly known as Aberdeen Chile Fund, Inc. Abrdn Emerging Markets Equity Income Fund Inc was formed on January 30, 1989 and is domiciled in the United States.

📰 Latest News
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. ...
GuruFocus.com â€ĸ 2025-08-22T07:03:50Z
Income Statement (Annual)
Revenue
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue $20,733,795 $30,083,782 $-124,675,346 $-7,310,906
Operating Revenue $20,733,795 $30,083,782 $-124,675,346 $-7,310,906
Expenses
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Interest Expense $2,368,034 $2,843,807 $1,500,331 $509,557
Operating Expense $994,056 $956,985 $1,402,898 $1,535,021
Other Operating Expenses $-191,823 $-250,697 $35,006 $35,766
General And Administrative Expense $1,185,879 $1,207,682 $1,367,892 $1,499,255
Income & Earnings
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Income From Continuing Operation Net Minority Interest $19,739,739 $29,126,797 $-126,078,244 $-8,845,927
Net Interest Income $-2,368,034 $-2,843,807 $-1,500,331 $-509,557
Interest Income $0 $0 $0 $0
Normalized Income $19,739,739 $29,126,797 $-126,078,244 $-8,845,927
Net Income From Continuing And Discontinued Operation $19,739,739 $29,126,797 $-126,078,244 $-8,845,927
Net Income Common Stockholders $19,739,739 $29,126,797 $-126,078,244 $-8,845,927
Net Income $19,739,739 $29,126,797 $-126,078,244 $-8,845,927
Net Income Including Noncontrolling Interests $19,739,739 $29,126,797 $-126,078,244 $-8,845,927
Net Income Continuous Operations $19,739,739 $29,126,797 $-126,078,244 $-8,845,927
Pretax Income $19,739,739 $29,126,797 $-126,078,244 $-8,845,927
Per Share Metrics
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Diluted EPS $0.39 $0.57 $-2.48 $-0.18
Basic EPS $0.39 $0.57 $-2.48 $-0.18
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted Average Shares $50,614,715 $51,099,644 $50,838,002 $49,144,039
Basic Average Shares $50,614,715 $51,099,644 $50,838,002 $49,144,039
Diluted NI Availto Com Stockholders $19,739,739 $29,126,797 $-126,078,244 $-8,845,927
Gain On Sale Of Security $-22,681,831 $-15,302,136 $-21,008,793 $2,365,608
Selling General And Administration $1,185,879 $1,207,682 $1,367,892 $1,499,255
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Tangible Assets $302,447,376 $302,500,831 $293,167,228 $441,576,255
Total Assets $351,440,662 $345,222,154 $355,067,818 $508,019,028
Investmentin Financial Assets $350,102,018 $344,358,130 $354,159,152 $506,692,071
Financial Assets Designatedas Fair Value Through Profitor Loss Total $347,757,746 $340,255,163 $350,145,039 $503,396,856
Prepaid Assets $47,500 $63,511 $82,636 $73,047
Receivables $197,658 $594,600 $420,145 $964,246
Taxes Receivable $69,603 $53,107 $59,012 $53,097
Cash And Cash Equivalents $1,023,883 $152,806 $346,873 $236,567
Cash Financial $1,023,883 $152,806 $346,873 $236,567
Cash Cash Equivalents And Federal Funds Sold $1,023,883 $152,806 $346,873 $236,567
Debt
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Debt $38,976,117 $34,847,194 $54,653,127 $54,763,433
Total Debt $40,000,000 $35,000,000 $55,000,000 $55,000,000
Long Term Debt And Capital Lease Obligation $40,000,000 $35,000,000 $55,000,000 $55,000,000
Liabilities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Liabilities Net Minority Interest $48,993,286 $42,721,323 $61,900,590 $66,442,773
Payables $5,930,953 $5,392,403 $5,320,804 $9,052,811
Other Payable $791,997 $781,009 $653,523 $1,404,203
Accounts Payable $5,138,956 $4,611,394 $4,667,281 $7,648,608
Equity
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Common Stock Equity $302,447,376 $302,500,831 $293,167,228 $441,576,255
Total Equity Gross Minority Interest $302,447,376 $302,500,831 $293,167,228 $441,576,255
Stockholders Equity $302,447,376 $302,500,831 $293,167,228 $441,576,255
Retained Earnings $-80,220,290 $-99,172,616 $-125,250,814 $7,131,992
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Ordinary Shares Number $50,751,778 $50,751,778 $50,751,778 $50,751,778
Share Issued $50,751,778 $50,751,778 $50,751,778 $50,751,778
Tangible Book Value $302,447,376 $302,500,831 $293,167,228 $441,576,255
Invested Capital $342,447,376 $337,500,831 $348,167,228 $496,576,255
Total Capitalization $342,447,376 $337,500,831 $348,167,228 $496,576,255
Additional Paid In Capital $382,616,914 $401,622,695 $418,367,290 $434,393,511
Capital Stock $50,752 $50,752 $50,752 $50,752
Common Stock $50,752 $50,752 $50,752 $50,752
Investments And Advances $350,102,018 $344,358,130 $354,159,152 $506,692,071
Available For Sale Securities $2,344,272 $4,102,967 $4,014,113 $3,295,215
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow $15,155,873 $39,354,218 $25,733,699
Operating Activities
Metric 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow $15,155,873 $39,354,218 $25,733,699
Financing Activities
Metric 2024-12-31 2023-12-31 2022-12-31
Financing Cash Flow $-14,285,676 $-39,793,194 $-25,375,890
Net Other Financing Charges $0 $0 $0
Cash Dividends Paid $-19,285,676 $-19,793,194 $-25,375,890
Common Stock Dividend Paid $-19,285,676 $-19,793,194 $-25,375,890
Other
Metric 2024-12-31 2023-12-31 2022-12-31
Issuance Of Debt $5,000,000 - -
End Cash Position $1,023,883 $152,806 $605,539
Beginning Cash Position $152,806 $605,539 $236,567
Effect Of Exchange Rate Changes $880 $-13,757 $11,163
Changes In Cash $870,197 $-438,976 $357,809
Net Issuance Payments Of Debt $5,000,000 $-20,000,000 -
Net Long Term Debt Issuance $5,000,000 $-20,000,000 -
Long Term Debt Issuance $5,000,000 - -
Change In Working Capital $281,180 $-332,116 $-213,792
Change In Other Current Liabilities $0 $0 $0
Change In Accrued Expense $-69,190 $88,104 $-892,468
Change In Payable $20,044 $-55,887 $63,780
Change In Prepaid Assets $16,011 $19,125 $-9,588
Change In Receivables $314,315 $-383,458 $624,484
Gain Loss On Investment Securities $-4,877,398 $10,556,896 $152,029,359
Net Foreign Currency Exchange Gain Loss $12,352 $2,641 $-3,624
Net Income From Continuing Operations $19,739,739 $29,126,797 $-126,078,244
Repayment Of Debt - $-20,000,000 -
Long Term Debt Payments - $-20,000,000 -
Fetched: 2026-02-02