AEFabrdn Emerging Markets ex-China Fund, Inc.

FUNDNYSE American, LLC (XASE)·USD

Identity

Security key: 11344
Ticker: AEF
Type: FUND — Fund
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1990-01-12
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: AEF

Detail

Enriched 2026-08-14 20:47

Market cap: $380,029,328.64
Shares outstanding (class): 40,601,424
Shares outstanding (weighted): 40,601,424
SIC: —
Employees: —
Location: —
Homepage: https://www.aberdeenaef.com
Description: ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. is a non-diversified closed-end, management investment company. Its investment objective is to seek to provide both current income and long-term capital appreciation. Under normal circumstances, the fund invests a majority of its net assets (plus any borrowings for investment purposes) in emerging markets (excluding China) equity securities. The performance of the fund is measured against the MSCI Emerging Markets ex-China Index. Its investment portfolio consists of equity securities from emerging market companies (excluding China), spanning multiple sectors such as Information Technology, Financials, Industrials, Consumer Discretionary, Real Estate, and others.

Market cap and share counts drift.

Funds holding this security

4 funds · 5 positions · $4.98M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
The Emerging Markets Portfolio HC Capital Trust	—	$3.13M	0.42%	428,928 NS	FIGI
RiverNorth Opportunities Fund Inc. —	—	$1.24M	0.38%	169,737 NS	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$605.0K	1.63%	82,992 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$9.3K	0.04%	1,276 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$3.5K	0.04%	474 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERAEF
FIGI_COMPOSITEBBG000BGWCV5
FIGI_SHARE_CLASSBBG001S5QCR1
CIK0000846676
ISINUS00301W1053
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Broad emerging markets equity fund, no specific sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.