Demo Sign up Log In

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

Total Costs & Expenses

-$189.67M

TTM · Period ending: Jun 30, 2026 · USD

AEF Total Costs & Expenses

Latest reported-$189.67Mperiod endingJun 30, 2026

Latest reported-$189.67Mperiod endingJun 30, 2026

AEF TTM Total Costs & Expenses ($9.91M → -$189.67M)

TTM Total Costs & Expenses

High-resolution chart · PNG

AEF total costs & expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

abrdn Emerging Markets ex-China Fund, Inc. Common Stock Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period ending	Total Costs & Expenses (USD)
Jun 30, 2026	-189,667,061
Dec 31, 2025	-101,240,417
Jun 30, 2025	-76,840,471
Dec 31, 2024	-29,140,969
Jun 30, 2024	-26,402,704
Dec 31, 2023	-116,531,673
Jun 30, 2023	-155,086,520
Dec 31, 2022	-132,448,250
Jun 30, 2022	3,628,670
Dec 31, 2021	45,106,190
Jun 30, 2021	123,884,050
Dec 31, 2020	27,706,454
Jun 30, 2020	-94,289,176
Dec 31, 2019	-18,608,986
Jun 30, 2019	-42,296,916
Dec 31, 2018	8,622,660
Jun 30, 2018	5,942,490
Dec 31, 2017	3,325,140
Jun 30, 2017	3,019,410
Dec 31, 2016	3,100,000
Jun 30, 2016	3,110,000
Dec 31, 2015	3,820,000
Jun 30, 2015	4,290,000
Dec 31, 2014	4,710,000
Jun 30, 2014	4,930,000
Dec 31, 2013	4,960,000
Jun 30, 2013	5,220,000
Dec 31, 2012	5,400,000
Jun 30, 2012	6,010,000
Dec 31, 2011	6,500,000
Jun 30, 2011	6,590,000
Dec 31, 2010	6,690,000
Jun 30, 2010	6,260,000
Dec 31, 2009	6,340,000
Jun 30, 2009	6,670,000
Dec 31, 2008	7,000,000
Jun 30, 2008	7,430,000
Dec 31, 2007	7,020,000
Jun 30, 2007	6,750,000
Dec 31, 2006	6,420,000
Jun 30, 2006	6,080,000
Dec 31, 2005	5,820,000
Jun 30, 2005	5,420,000
Dec 31, 2004	4,650,000
Jun 30, 2004	2,930,000
Dec 31, 2003	2,980,000
Jun 30, 2003	3,790,000
Dec 31, 2002	5,030,000
Jun 30, 2002	8,900,000
Dec 31, 2001	9,910,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.