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AEF

abrdn Emerging Markets ex-China …

10.02

+0.36+3.73%
Closed16:10 06/15 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE9.96/9.66
TODAY RANGE9.82-10.04
VOL107.51K
TOTAL ASSET446.62M
52 WEEK RANGE5.07-10.14
% TURNOVER0%
NAV11.00
EXPENSE RATIO(NET)1.20%
1Y RETURN(CUM.)87.61%
DIVIDEND0.7900
DIV YIELD7.88%
EX-DATE06/23/2026
% RANGE2.28%
INCEPTION DATE09/25/1989
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

PDX

--

NHS-RT

--

ARCC

--

SAR

--

GNT

--

GGN

--

GDL

--

FDUS

--

GLU

--

B

BlackRock Science and Technology Term Trust

BSTZ

+1.45%
30.74

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+2.83%
27.57

CPZ

--

TSLX

--

D

DAXOR CORP

DXR

-5.12%
9.26

EIC

--

LRFC

--

GAIN

--

GAINL

--

CSWC

--