a

AEF

abrdn Emerging Markets ex-China …

9.37

+0.11+1.19%
Opening13:17 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE9.30/9.26
TODAY RANGE9.27-9.39
VOL41.82K
TOTAL ASSET402.77M
52 WEEK RANGE5.65-9.89
% TURNOVER0%
NAV9.92
EXPENSE RATIO(NET)1.20%
1Y RETURN(CUM.)49.19%
DIVIDEND0.8800
DIV YIELD9.39%
EX-DATE09/22/2026
% RANGE1.30%
INCEPTION DATE09/25/1989
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.01%
20.63

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

A

Ares Capital

ARCC

-0.96%
18.64

S

Saratoga Invt Corp

SAR

-2.17%
16.66

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.17%
8.78

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

-1.28%
5.39

GDL

--

F

Fidus Invt Corp

FDUS

-0.10%
19.13

G

Gabelli Global Utility & Income Trust

GLU

-0.17%
17.76

B

BlackRock Science and Technology Term Trust

BSTZ

-0.03%
30.88

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

-1.74%
18.02

D

DAXOR CORP

DXR

-3.28%
10.62

E

Eagle Point Income Company

EIC

+0.05%
9.25

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

格

格拉德斯通投資

GAIN

-0.51%
15.66

GAINL

--

C

Capital Southwest

CSWC

-0.81%
23.13