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  • 13.02.2026
Chile Fund (NY Consolidated)
Závěr k 13.2.2026 Změna (%) Změna (USD) Objem obchodů (USD)
8,32 0,60 0,05 188 785
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 16.02.2026
Popis společnosti
Obecné informace
Název společnostiabrdn Emerging Markets Ex-China Fund Inc
TickerAEF
Kmenové akcie:Closed-Ended Fund
RICAEF
ISIN-
Poslední známé roční výsledky31.12.2024
Poslední známé čtvrtletní výsledky30.06.2025
Akcie v oběhu k 30.06.2025 40 601 423
MěnaUSD
Kontaktní informace
Ulice1900 MARKET STREET, SUITE 200
MěstoPHILADELPHIA
PSČ19103
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 
Telefon12 154 055 700

Business Summary: abrdn Emerging Markets ex-China Fund, Inc. (the Fund), formerly abrdn Emerging Markets Equity Income Fund, Inc., is a non-diversified, closed-end management investment company. The Fund seeks to provide both current income and long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in emerging markets (excluding China) equity securities. An emerging market (excluding China) country is any country included within the MSCI Emerging Markets ex-China Index or determined to be eligible for inclusion in the MSCI Emerging Markets ex-China Index. The Fund may invest in securities of any market capitalization. The Fund will not invest 25% or more of its total assets in the securities of companies in the same industry, although the Fund may invest in United States government securities without regard to this limitation. The Fund's investment adviser is abrdn Investments Limited.
Financial Summary: BRIEF: For the six months ended 30 June 2025, abrdn Emerging Markets Ex-China Fund Inc revenues decreased 28% to $3.8M. Net income increased from $18M to $40.5M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income reflects Realized G/L on Investments Securities increase from $9.8M (expense) to $13.5M (income).
Odvětvová klasifikace
TRBC2012Closed End Funds
RBSS2004Investment Trusts
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOther Financial Vehicles
NAICS2007Other Financial Vehicles
NAICS1997Other Financial Vehicles
SICInvestment Offices, Nec



  • Poslední aktualizace: 16.02.2026
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
President, Chief Executive OfficerAlan Goodson51
Chief Financial Officer, TreasurerSharon Ferrari48
Chief Compliance Officer, Vice President - Compliance of FundJoseph Andolina4701.01.2017
Vice President, SecretaryMegan Kennedy51
Vice PresidentKatie Gebauer3901.01.2023
Vice PresidentHeather Hasson4301.01.2012
Vice PresidentRobert Hepp3901.01.2022
Vice PresidentDevan Kaloo53
Vice PresidentAndrew Kim4201.01.2022
Vice PresidentMichael Marsico4501.01.2022