What closed-end funds are similar to AEF?

The peer table above lists closed-end funds with the same asset class and broad strategy as abrdn Emerging Markets ex-China Fund, Inc. (AEF). Compare expense ratio, AUM, and dividend yield to evaluate alternatives.

How does AEF compare to other closed-end funds in its category?

Each peer row shows expense ratio and AUM alongside AEF so you can spot meaningful gaps: a 0.40% expense ratio vs a 0.06% peer is a real cost difference compounded over the long term. Click any peer to open its full analysis.

What is the expense ratio of AEF?

abrdn Emerging Markets ex-China Fund, Inc. (AEF) charges an expense ratio of 1.86%. This is the annual fee deducted from fund assets to cover management and operations.

AEF

abrdn Emerging Markets ex-China Fund, Inc.

AMEX·Asset Management, Income · Financial Services

$8.34$0.07+0.85%

After hours·$8.35+0.12%

Market closed·Oct 27 4:00 PM EDT

Frequently Asked Questions About AEF

What closed-end funds are similar to AEF?: The peer table above lists closed-end funds with the same asset class and broad strategy as abrdn Emerging Markets ex-China Fund, Inc. (AEF). Compare expense ratio, AUM, and dividend yield to evaluate alternatives.
How does AEF compare to other closed-end funds in its category?: Each peer row shows expense ratio and AUM alongside AEF so you can spot meaningful gaps: a 0.40% expense ratio vs a 0.06% peer is a real cost difference compounded over the long term. Click any peer to open its full analysis.
What is the expense ratio of AEF?: abrdn Emerging Markets ex-China Fund, Inc. (AEF) charges an expense ratio of 1.86%. This is the annual fee deducted from fund assets to cover management and operations.

AEF

abrdn Emerging Markets ex-China Fund, Inc.

AMEX·Asset Management, Income · Financial Services

$8.34$0.07+0.85%

After hours·$8.35+0.12%

Market closed·Oct 27 4:00 PM EDT

Similar Strategy: Active Management

TickerFund	Name	Expense Ratio	AUM
CWGFXCWGFXAmerican Funds Capital World Growth & Income Fund Class F-1 Shs	American Funds Capital World Growth & Income Fund Class F-1 Shs	0.79%	$155.46B
TWEIXTWEIXAmerican Century Equity Income Investor Class	American Century Equity Income Investor Class	0.94%	$6.45B
AOHAXAOHAXAB Municipal Income Fund II - Ohio Portfolio - Class A	AB Municipal Income Fund II - Ohio Portfolio - Class A	—	—
MGFMGFAberdeen Government Markets Income Fund	Aberdeen Government Markets Income Fund	—	—
ATOAXATOAXAberdeen Ultra Short Municipal Income Fund - Class A	Aberdeen Ultra Short Municipal Income Fund - Class A	—	—

Frequently Asked Questions About AEF

What closed-end funds are similar to AEF?: The peer table above lists closed-end funds with the same asset class and broad strategy as abrdn Emerging Markets ex-China Fund, Inc. (AEF). Compare expense ratio, AUM, and dividend yield to evaluate alternatives.
How does AEF compare to other closed-end funds in its category?: Each peer row shows expense ratio and AUM alongside AEF so you can spot meaningful gaps: a 0.40% expense ratio vs a 0.06% peer is a real cost difference compounded over the long term. Click any peer to open its full analysis.
What is the expense ratio of AEF?: abrdn Emerging Markets ex-China Fund, Inc. (AEF) charges an expense ratio of 1.86%. This is the annual fee deducted from fund assets to cover management and operations.