abrdn Emerging Markets ex-China Fund, Inc. Common Stock (AEF)

Total Costs & Expenses

-$112.17M

Quarterly · Period ending: · USD

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AEF Total Costs & Expenses

Latest reported-$112.17M
AEF Quarterly Total Costs & Expenses ($2.37M → -$112.17M)
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AEF total costs & expenses history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

abrdn Emerging Markets ex-China Fund, Inc. Common Stock Total Costs & Expenses — Quarterly (USD)
Period endingTotal Costs & Expenses (USD)
-112,168,035
-39,999,299
-24,270,342
-13,229,385
-23,741,391
-15,599,353
23,429,160
-10,491,120
-113,870,360
-54,154,200
46,067,430
125,585,800
-72,392,840
24,623,660
-50,110,166
3,590,170
3,287,350
935,730
809,410
910,000
670,000
630,000
890,000
920,000
1,380,000
1,100,000
1,310,000
1,140,000
1,410,000
1,360,000
1,490,000
1,750,000
1,900,000
1,450,000
1,590,000
1,320,000
1,980,000
1,780,000
1,920,000
1,750,000
1,570,000
1,510,000
1,590,000
1,410,000
1,310,000
1,110,000
820,000
-310,000
1,360,000
1,920,000
2,060,000
3,560,000
2,370,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.