abrdn Emerging Markets ex-China Fund, Inc. (AEF)
The Abrdn Emerging Markets Equity Income Fund Inc, managed by Aberdeen Asset Managers Limited, functions as a closed-end balanced mutual fund. It primarily allocates capital to public equity and fixed income markets within Chile, aiming for diversified exposure across companies in various sectors. The fund constructs its portfolio using a disciplined process of fundamental analysis and bottom-up security selection, which is informed by proprietary internal research. Its investment performance is measured against the MSCI Chile Index. Established on January 30, 1989, this U.S.-domiciled fund was previously known as Aberdeen Chile Fund, Inc.
Industry: Asset Management - Income
Abrdn Emerging Markets Equity Income Fund Inc
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 40.60M shares outstanding
GBThe Abrdn Emerging Markets Equity Income Fund Inc, managed by Aberdeen Asset Managers Limited, functions as a closed-end balanced mutual fund.
It primarily allocates capital to public equity and fixed income markets within Chile, aiming for diversified exposure across companies in various sectors. The fund constructs its portfolio using a disciplined process of fundamental analysis and bottom-up security selection, which is informed by proprietary internal research.
Its investment performance is measured against the MSCI Chile Index. Established on January 30, 1989, this U.S.-domiciled fund was previously known as Aberdeen Chile Fund, Inc.
Leadership
Alan Goodson
Chief Executive Officer and President
Christian Pittard
Vice President
Devan Kaloo
Vice President
Heather Hasson
Vice President
Employees
--
Country
GB
Sector
Financial Services
Website
aberdeench.com
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
 Clark Anthony S. | Director | Purchase | 2.0K | $19.5K | Oct 5, 2026 |
| Clark Anthony S. | Director | Purchase | 4.5K | $43.3K | Sep 24, 2026 |
| Clark Anthony S. | Director | Purchase | 1.5K | $10.8K | Dec 30, 2025 |
 Yao Nancy | Director | Purchase | 1.0K | $5.4K | May 12, 2025 |
 RAPPAPORT STEVEN N | Director | Withholding/Transfer | 31.8K | $192.8K | Feb 27, 2025 |
| Name | Shares | % | Source |
|---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 10.5M | 25.8% | 13F |
City of London Investment Management Company Limited · also on 13F· may incl. warrants· filed Oct 2026 | 9.9M | 24.5% | 13G |
First Trust Portfolios L.P. · joint filing· may incl. warrants· filed Oct 2026 | 6.7M | 16.5% | 13G |
Allspring Global Investments Holdings, LLC | 2.4M | 5.8% | 13F |
Allspring Global Investments Holdings, LLC · also on 13F· may incl. warrants· filed Oct 2026 | 2.0M | 4.9% | 13G |
MORGAN STANLEY | 1.7M | 4.3% | 13F |
LAZARD ASSET MANAGEMENT LLC | 1.1M | 2.7% | 13F |
1607 Capital Partners, LLC | 793.2K | 2.0% | 13F |
RAYMOND JAMES FINANCIAL INC | 739.5K | 1.8% | 13F |
Uncommon Cents Investing Inc | 316.2K | 0.8% | 13F |
Insiders
- Clark Anthony S.Director
- Yao NancyDirector
- RAPPAPORT STEVEN NDirector
based on 40.60M shares outstanding
GB30d Avg
89.06K
60d Avg
94.09K
90d Avg
94.03K