abrdn Emerging Markets ex-China Fund, Inc.
1D
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1M
3M
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1Y
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abrdn Emerging Markets ex-China Fund, Inc. is a non-diversified closed-end, management investment company. The fund’s principal investment objective is to seek both current income and long-term capital appreciation by investing primarily in emerging markets equity securities.
CategoryDiversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings71
Number of holdings71
Inception DateSep 25, 1989
Inception DateSep 25, 1989
What's in this fund
Sectors
As of August 31, 2026Technology49.98%
Financial Services15.62%
Industrials9.97%
Basic Materials7.03%
Consumer Cyclical4.56%
Energy3.47%
Consumer Defensive2.36%
Communication Services2.00%
Real Estate1.74%
Utilities1.68%
Healthcare1.59%
Top 10 Holdings (52.26% of total assets)
As of August 31, 2026NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)17.81%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting005935 (XKRX)10.83%
SK hynix Inc000660 (XKRX)7.45%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)3.03%
Chroma Ate Inc2360 (XTAI)2.99%
Delta Electronics Inc2308 (XTAI)2.34%
HDFC Bank LtdHDFCBANK (XNSE)2.24%
Accton Technology Corp2345 (XTAI)2.10%
National Atomic Co Kazatomprom JSC GDR - Regulation SKAP (XLON)1.74%
Asia Vital Components Co Ltd3017 (XTAI)1.73%
AEF Key Statistics
AUM421.44M
AUM421.44M
Price-Earnings ratio2.08
Price-Earnings ratio2.08
30-Day yield—
30-Day yield—
Average volume117.46K
Average volume117.46K
High today$9.88
High today$9.88
Low today$9.80
Low today$9.80
Open price$9.83
Open price$9.83
Volume117.50K
Volume117.50K
52 Week high$10.14
52 Week high$10.14
52 Week low$6.25
52 Week low$6.25
Expense ratio1.77
Expense ratio1.77
Average Annual Return
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