a

AEF

abrdn Emerging Markets ex-China …

8.66

0.40+4.84%
After Hours: 8.50  -0.16  -1.85%19:31 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE8.32/8.26
TODAY RANGE8.32-8.66
VOL340.01K
TOTAL ASSET378.81M
52 WEEK RANGE4.091-8.66
% TURNOVER0%
NAV9.33
EXPENSE RATIO(NET)1.20%
1Y RETURN(CUM.)63.95%
DIVIDEND0.6500
DIV YIELD7.51%
EX-DATE12/31/2025
% RANGE3.91%
INCEPTION DATE09/25/1989
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

--
0.1301

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.39%
20.40

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

--
0.1100

A

Ares Capital

ARCC

+1.06%
19.15

S

Saratoga Invt Corp

SAR

+0.65%
23.29

G

GAMCO Nat Res Gold & Income

GNT

+0.57%
8.75

G

GAMCO Glb Gold Natural Res & Income

GGN

+1.08%
5.62

G

GDL Fund

GDL

+0.11%
8.53

F

Fidus Invt Corp

FDUS

-0.70%
18.44

G

Gabelli Global Utility & Inc

GLU

+0.85%
21.48

B

BlackRock Science and Tech Term ord

BSTZ

+0.65%
23.21

V

Virtus AI & Tech Opp Fund

AIO

+0.66%
23.01

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.20%
14.98

S

Sixth Street Specialty Lendnin

TSLX

-2.62%
18.19

D

DAXOR CORP

DXR

-0.81%
12.21

E

Eagle Point Income Co Inc

EIC

-0.89%
9.99

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

G

Gladstone Invt Corp

GAIN

+0.22%
13.82

G

GLADSTONE INVT CORP

GAINL

--
25.22

C

Capital Southwest

CSWC

-0.52%
22.76