AEF
abrdn Emerging Markets ex-China Fund, Inc.
Financial Services · Asset Management · ASE
$9.85
Close 2026-05-28
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$399.9M
Trailing P/E
4.30
Forward P/E
Rev Growth
-2.3%
Profit Margin
1474.2%
ROE
31.2%
Analyst Target
Recommendation
NONE
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.

Ethical Screen
Business ActivityFAIL
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallFAIL
Score Ethical: 50.0
Score Valuation: 33.0
Score Quality: 78.2
Score Combined: 45.5

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation65.0
Quality78.4
Cash Flow9.4
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 43.4 · Rank: #3730
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$426.8M
Price/Book
1.29
Beta
1.026
Total Revenue (TTM)
$6.5M
Total Debt
$27.0M
Earnings Growth
+37.5%
Dividend Yield
721.0%
Short Ratio
0.88
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
67.2
Risk Grade
LOW_RISK
Layers
7
Quality: HIGH_SORTINO
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
2.54
above 1.0 is good
Max Drawdown
-20.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
62
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
1.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
EEM0.855
VWO0.836
SPWO0.766
UMMA0.745
VEA0.727
Inverse Correlated
TickerCorrelation
BAES.L-0.317
KR-0.224
SUNC-0.201
ED-0.190
AWK-0.174
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Apr
Worst Month
Mar
Fri-Mon Effect
-0.22368123326982958
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+9.7%
3M Return
+16.0%
6M Return
+59.3%
12M Return
+102.9%
Momentum Rank
#536
Momentum Signal
STRONG_UP

Get our daily market read free. Join thousands of traders.

Free Explorer Access