a

AEF

abrdn Emerging Markets ex-China …

7.75

0.04+0.52%
Opening09:55 01/23 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE7.68/7.71
TODAY RANGE7.67-7.75
VOL8.47K
TOTAL ASSET339.43M
52 WEEK RANGE4.091-7.75
% TURNOVER0%
NAV8.36
EXPENSE RATIO(NET)1.20%
1Y RETURN(CUM.)52.25%
DIVIDEND0.6500
DIV YIELD8.39%
EX-DATE12/31/2025
% RANGE1.10%
INCEPTION DATE09/25/1989
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.83%
19.99

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

A

Ares Capital

ARCC

-0.02%
20.90

S

Saratoga Invt Corp

SAR

+0.04%
23.40

G

GAMCO Nat Res Gold & Income

GNT

+1.31%
8.52

G

GAMCO Glb Gold Natural Res & Income

GGN

+1.44%
5.50

G

GDL Fund

GDL

-0.42%
8.42

F

Fidus Invt Corp

FDUS

0.00%
19.69

G

Gabelli Global Utility & Inc

GLU

0.00%
19.93

B

BlackRock Science and Tech Term ord

BSTZ

-0.13%
22.56

V

Virtus AI & Tech Opp Fund

AIO

-0.88%
22.60

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.47%
14.92

S

Sixth Street Specialty Lendnin

TSLX

+0.13%
22.29

D

DAXOR CORP

DXR

-9.51%
12.40

E

Eagle Point Income Co Inc

EIC

-0.18%
11.28

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

G

Gladstone Invt Corp

GAIN

-0.22%
13.78

G

GLADSTONE INVT CORP

GAINL

0.00%
25.22

C

Capital Southwest

CSWC

-0.13%
23.05