a

AEF

abrdn Emerging Markets ex-China …

8.04

+0.04+0.50%
Opening13:26 04/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE7.99/8.00
TODAY RANGE7.93-8.08
VOL79.71K
TOTAL ASSET365.01M
52 WEEK RANGE3.979-9.28
% TURNOVER0%
NAV8.99
EXPENSE RATIO(NET)1.20%
1Y RETURN(CUM.)91.66%
DIVIDEND0.7100
DIV YIELD8.83%
EX-DATE03/24/2026
% RANGE1.94%
INCEPTION DATE09/25/1989
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

PDX

--

NHS-RT

--

ARCC

--

S

Saratoga Invt Corp

SAR

+3.04%
22.03

GNT

--

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.37%
5.40

GDL

--

F

Fidus Invt Corp

FDUS

+2.60%
17.75

GLU

--

B

BlackRock STT信托II

BSTZ

-0.51%
22.39

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.80

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.94%
13.64

S

Sixth Street Specialty Lendnin

TSLX

-2.53%
18.08

D

DAXOR CORP

DXR

+0.73%
9.70

E

Eagle Point Income Co Inc

EIC

-0.84%
9.49

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

G

Gladstone Invt Corp

GAIN

+0.14%
14.66

GAINL

--

CSWC

--