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Aberdeen Emerging Markets Equity Income Fund(NYSEMKT) AEF

Market Cap$385.31MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1989)+5,495%
5 Year+68%
1 Year+70%
1 Month+17%
$9.57
+0.84%
+0.08Today
After hours$9.55-$0.02 (-0.21%)
Aberdeen Emerging Markets Equity Income Fund last closing stock price
MetricPriceDate
Last closeUSD 9.492026-08-28
Aberdeen Emerging Markets Equity Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.06%USD 9.392026-08-21
1 month+17.16%USD 8.102026-07-29
3 month-1.39%USD 9.622026-05-29
Year to date+42.67%USD 6.652025-12-31
1 year+69.91%USD 5.592025-08-28
3 year+141.22%USD 3.932023-08-29
5 year+68.25%USD 5.642021-08-27
Since inception+5,494.96%USD 0.171989-09-26

Aberdeen Emerging Markets Equity Income Fund Financials at a Glance

Market Cap

$385.31MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$18.84M

Net Income (TTM)

$115.30M

EPS (TTM)

$2.35

P/E Ratio

4.03

Dividend

$0.79

Beta (Volatility)

0.79 (Low)

Price

$9.57

Volume

45,406.926

Open

$9.45

Previous Close

$9.55

Daily Range

$9.45 - $9.60

52-Week Range

$6.04 - $10.14

Estimated Earnings Date

Sep 20, 2025

AEF News

No articles available.

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About Aberdeen Emerging Markets Equity Income Fund

abrdn Emerging Markets ex-China Fund, Inc. is a closed-end mutual fund managed by Aberdeen Asset Managers Limited. The fund primarily invests in public equity and fixed income markets, focusing on diversified exposure across various sectors in emerging markets, excluding China.

Products and Services
  • Investment in public equity and fixed income markets
  • Diversified portfolio construction through fundamental analysis
  • Performance measurement against the MSCI Chile Index
Growth Outlook
  • Recent revenue of $16.17 million in Q4 2025 indicates strong performance
  • Trailing twelve months (TTM) net income margin of 2.86% shows profitability
  • Dividend yield of 8.30% reflects attractive income potential for investors
Financial Highlights
  • Market capitalization of approximately $386.53 million
  • Price-to-earnings (P/E) ratio of 4.16 suggests potential undervaluation
  • Quarterly revenue growth of 12.5% from Q2 to Q4 2025
The abrdn Emerging Markets ex-China Fund, Inc. offers a unique investment opportunity for those looking to gain exposure to emerging markets while avoiding the complexities of the Chinese market. The fund's disciplined investment approach, combined with its focus on fundamental analysis, positions it well for future growth. Recent financial performance highlights, including a strong revenue figure and attractive dividend yield, further enhance its appeal to potential investors. The fund's market capitalization and low P/E ratio suggest it may be undervalued, presenting an opportunity for growth as market conditions evolve.
AI Generated • Aug 17, 2026

Industry

Capital Markets

CEO

Christian Pittard

Headquarters

Philadelphia, PA 19103, US

AEF Financials

Key Financial Metrics (TTM)

Gross Margin

91.19%

Operating Margin

292.05%

Net Income Margin

285.56%

Return on Equity

33.02%

Return on Capital

29.01%

Return on Assets

27.54%

Earnings Yield

24.81%

Dividend Yield

8.32%

Payout Ratio

25.28%

Stock Overview

Market Cap

$385.31MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

40.60M

Volume

45.41K

Avg. Volume

136.04K

Financials (TTM)

Gross Profit

$12.73M

Operating Income

$120.08M

EBITDA

$119.89M

Operating Cash Flow

$2.92M

Capital Expenditure

-$5.00

Free Cash Flow

$2.92M

Cash & ST Invst.

$1.30M

Total Debt

$27.00M

Aberdeen Emerging Markets Equity Income Fund Performance Analysis

Aberdeen Emerging Markets Equity Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD -9,332,836N/A
20232023-12-31USD -5,379,598-42.4%
20242024-12-31USD -14,627,710171.9%
20252025-12-31USD 33,465,713N/A
Aberdeen Emerging Markets Equity Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3035.7%
Q42024-12-31-129.2%
Q22025-06-30269.9%
Q42025-12-31-6.5%
Aberdeen Emerging Markets Equity Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -2.481325.2%
20232023-12-31USD 0.57N/A
20242024-12-31USD 0.39-32.2%
20252025-12-31USD 2.29488.7%
Aberdeen Emerging Markets Equity Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30133.3%
Q42024-12-31-89.9%
Q22025-06-302542.0%
Q42025-12-3146.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$16.17M

+334.1%

Gross Profit

$14.67M

+275.2%

Gross Margin

90.76%

N/A

Market Cap

$385.31MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$55.11M

+645.1%

EBITDA

$55.98M

+544.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$1.30M

-69.5%

Total Debt

$27.00M

-22.9%

Accounts Receivable

$41.08K

-93.7%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$27.00M

-22.9%

Return on Assets

27.54%

N/A

Return on Invested Capital

30.54%

N/A

Free Cash Flow

$429.42K

+246.7%

Operating Cash Flow

$429.43K

+246.7%

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Questions About AEF

What is the current price of Aberdeen Emerging Markets Equity Income Fund?

Aberdeen Emerging Markets Equity Income Fund is trading at $9.55 per share.

What is the 52-week range for Aberdeen Emerging Markets Equity Income Fund?

Over the past 52 weeks, Aberdeen Emerging Markets Equity Income Fund has traded between $6.04 and $10.14.

How much debt does Aberdeen Emerging Markets Equity Income Fund have?

As of the most recent reporting period, Aberdeen Emerging Markets Equity Income Fund reported total debt of $27.00M.

How much cash does Aberdeen Emerging Markets Equity Income Fund have on hand?

Aberdeen Emerging Markets Equity Income Fund reported $76.11K in cash and cash equivalents in its most recent financial results.

What is Aberdeen Emerging Markets Equity Income Fund’s dividend yield?

Aberdeen Emerging Markets Equity Income Fund currently has a dividend yield of 8.32%.

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