a

AEF

abrdn Emerging Markets ex-China …

8.13

+0.07+0.87%
After Hours: 8.13  0.00  0.00%16:10 04/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE8.13/8.06
TODAY RANGE8.08-8.19
VOL108.52K
TOTAL ASSET367.44M
52 WEEK RANGE3.979-9.28
% TURNOVER0%
NAV9.05
EXPENSE RATIO(NET)1.20%
1Y RETURN(CUM.)86.44%
DIVIDEND0.7100
DIV YIELD8.73%
EX-DATE03/24/2026
% RANGE1.24%
INCEPTION DATE09/25/1989
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.80%
21.01

NHS-RT

--

ARCC

--

SAR

--

GNT

--

GGN

--

GDL

--

FDUS

--

GLU

--

B

BlackRock Science and Tech Term ord

BSTZ

+0.04%
23.44

V

Virtus AI & Tech Opp Fund

AIO

+1.18%
23.19

CPZ

--

TSLX

--

DXR

--

EIC

--

LRFC

--

GAIN

--

GAINL

--

C

Capital Southwest

CSWC

+0.71%
22.83