(AEF) Abrdn Emerging Markets - Ratings and Ratios

Exchange: NYSE MKT • Country: United Kingdom • Currency: USD • Type: Fund • ISIN: US00301W1053

AEF: Stocks, Bonds, Equities, Fixed Income, Securities

Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Chile. The fund seeks to invest in securities of companies operating across diversified sectors. 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 Chile Index. It conducts in-house research to create its portfolio. The fund was formerly known as Aberdeen Chile Fund, Inc. Abrdn Emerging Markets Equity Income Fund Inc was formed on January 30, 1989 and is domiciled in the United States., Web URL: https://www.aberdeench.com

Additional Sources for AEF Fund

AEF Fund Overview

Market Cap in USD 280m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2001-01-02

AEF Fund Ratings

Growth 5y 14.9%
Fundamental 32.7%
Dividend 62.1%
Rel. Strength Industry -9.94
Analysts -
Fair Price Momentum 5.11 USD
Fair Price DCF 0.93 USD

AEF Dividends

Dividend Yield 12m 7.35%
Yield on Cost 5y 7.51%
Annual Growth 5y 7.24%
Payout Consistency 64.1%

AEF Growth Ratios

Growth Correlation 3m 74.3%
Growth Correlation 12m 83.4%
Growth Correlation 5y -13.2%
CAGR 5y 1.18%
CAGR/Max DD 5y 0.03
Sharpe Ratio 12m 0.67
Alpha -1.25
Beta 0.81
Volatility 16.48%
Current Volume 151.2k
Average Volume 20d 312.1k
What is the price of AEF stocks?
As of February 23, 2025, the stock is trading at USD 5.50 with a total of 151,248 shares traded.
Over the past week, the price has changed by -0.36%, over one month by +3.97%, over three months by +8.00% and over the past year by +17.11%.
Is Abrdn Emerging Markets a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Abrdn Emerging Markets is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.71 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AEF as of February 2025 is 5.11. This means that AEF is currently overvalued and has a potential downside of -7.09%.
Is AEF a buy, sell or hold?
Abrdn Emerging Markets has no consensus analysts rating.
What are the forecast for AEF stock price target?
According to ValueRays Forecast Model, AEF Abrdn Emerging Markets will be worth about 6.1 in February 2026. The stock is currently trading at 5.50. This means that the stock has a potential upside of +10.18%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 6.1 10.2%