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

Total Assets

$463.68M

Quarterly · Period ending: · USD

AEF logo

AEF Total Assets

Latest reported$463.68M
AEF Quarterly Total Assets ($126.80M → $463.68M)
High-resolution chart · PNG

AEF total assets 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 Assets — Quarterly (USD)
Period endingTotal Assets (USD)
463,678,708
346,994,945
306,060,153
351,440,662
350,723,680
345,222,154
343,081,083
355,067,818
371,937,395
508,019,028
566,491,581
527,741,318
403,368,960
483,908,946
462,777,530
503,278,642
541,952,412
94,930,392
75,668,148
67,798,099
68,617,388
62,332,776
72,487,547
79,769,399
93,012,859
101,559,044
124,281,537
145,659,248
146,882,338
139,930,508
174,976,009
185,678,162
146,231,323
195,400,000
171,200,000
120,500,000
190,100,000
214,900,000
224,600,000
185,600,000
146,500,000
175,700,000
173,700,000
179,100,000
141,100,000
151,400,000
110,200,000
86,000,000
91,000,000
138,800,000
164,200,000
183,700,000
197,200,000
219,900,000
192,300,000
356,600,000
333,700,000
384,500,000
377,200,000
294,600,000
180,800,000
182,200,000
100,800,000
126,800,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.