AEF | Ticker Profile - Titan Protect

AEF

abrdn Emerging Markets ex-China Fund, Inc.

Financial Services · Asset Management · ASE

$8.92

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$400M

Total market value of the company

Trailing P/E

4.30

Very cheap relative to earnings

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-2.3%

Year-over-year revenue change

Profit Margin

1,474.2%

How much profit the company keeps from each dollar of revenue

ROE

31.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About abrdn Emerging Markets ex-China Fund, Inc.

abrdn Emerging Markets ex-China Fund, Inc. is a closed ended equity mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity markets of global emerging ex-China region. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with a bottom-up security selection approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. It conducts internal research to create its portfolio. abrdn Emerging Markets ex-China Fund, Inc. was formed on January 30, 1989 and is domiciled in the United States.

https://www.aberdeeninvestments.com/en-us/investor/investment-solutions/specialist-equities/emerging-market-ex-china

Country: United Kingdom Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.897

Excellent risk-adjusted returns

Kelly Fraction

0.1102

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.578

Returns exceed worst-case losses — strong risk profile

Annual Return

51.5%

Historical annualised return based on price data

Max Drawdown

-20.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.03

Moves slightly more than the broader market

52W High

$9.99

11% below the year high

52W Low

$5.39

65% above the year low

Avg Volume

182,108

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

721.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.29

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

8.71

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.01

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.01

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

34.1%

Profit from core operations before interest and tax

Free Cash Flow

$3M

Positive — the business generates more cash than it spends

Revenue (TTM)

$6M

Total revenue over the last 12 months

Net Income

$96M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go