AEF

AS OF

Feb 3 closing price

Price

$7.90

Change

+$1.38 (+21.17%)

Net Assets

357.7M

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AEF

ETF ticker: ASE

PRICE

CHANGE

NET ASSETS

abrdn Emerging Markets ex-China Fund (AEF) Ownership - Who owns abrdn Emerging Markets ex-China Fund?

ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC... Show more

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Details

Group

Alternative Funds

Fundamentals

AEF

Net Assets

358M

Yield

0.11

Fund Existence

over 36 years

Total Expense Ratio

1.20

Turnover

42.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.21

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.77

Assets in Top Ten Holdings

124M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

358M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

71.00

Number of Net Holdings

71.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

44.60%

Gain YTD

12.857

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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