abrdn Emerging Markets ex-China Fund, Inc.
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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 holdings72
Number of holdings72
Inception DateSep 25, 1989
Inception DateSep 25, 1989
What's in this fund
Sectors
As of April 30, 2026Technology48.26%
Financial Services15.45%
Industrials12.94%
Basic Materials5.39%
Consumer Cyclical4.47%
Energy3.83%
Communication Services2.36%
Real Estate2.15%
Consumer Defensive1.83%
Healthcare1.66%
Utilities1.66%
Top 10 Holdings (52.25% of total assets)
As of April 30, 2026NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)17.90%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)9.58%
SK Hynix Inc000660 (XKRX)5.97%
Chroma Ate Inc2360 (XTAI)4.18%
Delta Electronics Inc2308 (XTAI)3.61%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)2.33%
HDFC Bank LtdHDFCBANK (XNSE)2.30%
National Atomic Co Kazatomprom JSC ADRKAP (XLON)2.23%
ASE Technology Holding Co Ltd3711 (XTAI)2.11%
Accton Technology Corp2345 (XTAI)2.04%
AEF Key Statistics
AUM406.01M
AUM406.01M
Price-Earnings ratio3.96
Price-Earnings ratio3.96
30-Day yield—
30-Day yield—
Average volume172.59K
Average volume172.59K
High today$9.07
High today$9.07
Low today$8.88
Low today$8.88
Open price$8.97
Open price$8.97
Volume102.01K
Volume102.01K
52 Week high$9.99
52 Week high$9.99
52 Week low$5.39
52 Week low$5.39
Expense ratio1.77
Expense ratio1.77
Average Annual Return
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