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abrdn Emerging Markets ex-China Fund, Inc. (AEF) Stock

+0.00% —: AEF —

Valuation

Metric	Value
Price	—
Market Cap	—
P/E Ratio	—
P/B Ratio	—
P/S Ratio	—
EPS (TTM)	—
52-Week High	$10.14
52-Week Low	$6.00
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	—
ROA	—
ROCE	—
Gross Margin	—
Operating Margin	—
Net Margin	—
Debt/Equity	0.00
Current Ratio	—

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$17.0M	$-9.0M	$-5.0M	$-15.0M	$33.0M
Operating Profit	$-8.0M	$-124.0M	$32.0M	$22.0M	$98.0M
Net Profit	$-9.0M	$-126.0M	$29.0M	$20.0M	$96.0M
EPS	$-0.18	$-2.48	$0.57	$0.39	$2.29
Op Margin	-48.3%	1332.5%	-597.1%	-152.7%	292.1%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$508.0M	$355.0M	$345.0M	$351.0M	$347.0M
Total Liabilities	$66.0M	$62.0M	$43.0M	$49.0M	$37.0M
Cash	$0	$0	$0	$1.0M	$0
Borrowings	$55.0M	$55.0M	$35.0M	$40.0M	$27.0M

Latest News

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire · Jun 9, 2026 ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS PR Newswire · May 27, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$0	$6.0M	$3.0M	$15.0M	$1.0M
Investing Cash Flow	$0	$21.0M	$36.0M	$0	$96.0M
Financing Cash Flow	$0	$0	$0	$0	$0
Net Cash Flow	$-4.0M	$0	$0	$1.0M	$-1.0M
Free Cash Flow	$0	$26.0M	$3.0M	$15.0M	$1.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.01
EV / EBITDA	4.01
FCF Yield	0.25%
Quick Ratio	0.06
Interest Coverage	53.73
Return 1Y	62.97%
Return 3Y	125.38%
Return 5Y	56.31%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
BKTBlackRock Income Trust, Inc.	$10.47	+0.96%	9.79	$339.11M	0.00%
BYMBlackRock Municipal Income Quality Trust	$11.05	-0.04%	-17.16	$286.23M	0.00%
MCRMFS Charter Income Trust	$5.94	-0.67%	14.18	$247.63M	8.75%
MINAberdeen Intermediate Income Fund	$2.44	+0.20%	25.50	$278.24M	9.84%
MMTAberdeen Multi-Market Income Fund	$4.43	-0.23%	11.71	$242.20M	0.00%

About abrdn Emerging Markets ex-China Fund, Inc.

The Abrdn Emerging Markets Equity Income Fund Inc, managed by Aberdeen Asset Managers Limited, functions as a closed-end balanced mutual fund. It primarily allocates capital to public equity and fixed income markets within Chile, aiming for diversified exposure across companies in various sectors. The fund constructs its portfolio using a disciplined process of fundamental analysis and bottom-up security selection, which is informed by proprietary internal research. Its investment performance is measured against the MSCI Chile Index. Established on January 30, 1989, this U.S.-domiciled fund was previously known as Aberdeen Chile Fund, Inc.

abrdn Emerging Markets ex-China Fund, Inc. is led by CEO Hugh Young, headquartered in Philadelphia, US, publicly traded since 1989.

Official website: www.aberdeeninvestments.com/en-us/investor/funds/view-all-funds/-us00301w1053?tab=fundFactsTab&subTab=keyInformationTab