a

AEF

abrdn Emerging Markets ex-China …

9.36

-0.01-0.11%
After Hours: 9.36  0.00  0.00%16:10 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE9.40/9.37
TODAY RANGE9.31-9.46
VOL72.29K
TOTAL ASSET415.76M
52 WEEK RANGE4.846-9.99
% TURNOVER0%
NAV10.24
EXPENSE RATIO(NET)1.20%
1Y RETURN(CUM.)81.11%
DIVIDEND0.7100
DIV YIELD7.59%
EX-DATE03/24/2026
% RANGE1.49%
INCEPTION DATE09/25/1989
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

PDX

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

ARCC

--

SAR

--

GNT

--

GGN

--

G

Gabelli Global Deal Fund

GDL

-0.20%
8.46

F

Fidus投资

FDUS

-0.59%
18.63

GLU

--

B

BlackRock STT信託II

BSTZ

+1.13%
28.70

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

-1.15%
17.16

DXR

--

EIC

--

LRFC

--

GAIN

--

GAINL

--

CSWC

--