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AEF

abrdn Emerging Markets ex-China …

9.20

+0.03+0.33%
After Hours: 9.20  0.00  0.00%16:00 05/01 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE9.14/9.17
TODAY RANGE9.10-9.21
VOL124.43K
TOTAL ASSET395.86M
52 WEEK RANGE4.604-9.28
% TURNOVER0%
NAV9.75
EXPENSE RATIO(NET)1.20%
1Y RETURN(CUM.)80.57%
DIVIDEND0.7100
DIV YIELD7.72%
EX-DATE03/24/2026
% RANGE1.24%
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

--

F

Fidus Invt Corp

FDUS

+1.21%
19.20

GLU

--

BSTZ

--

AIO

--

CPZ

--

TSLX

--

D

DAXOR CORP

DXR

-2.87%
10.49

EIC

--

LRFC

--

GAIN

--

GAINL

--

CSWC

--