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AEF
ETF ticker: ASE
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NET ASSETS
abrdn Emerging Markets ex-China Fund (AEF) Ownership - Who owns abrdn Emerging Markets ex-China Fund?
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC... Show more
Profile
Category
Diversified Emerging Mkts
Address
C/O Credit Suisse Asset Mgmt, LLCEleven Madison AvenueNew York
Phone
N/A
Web
www.csam.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
241172450.00
Fund Existence
over 35 years
Turnover
42.00
Capitalization
N/A
Yield
0.63
Total Expense Ratio
1.20
Investment Style
N/A
Risk (Beta)
1.17
Fundamentals
AEF
Net Assets
241M
Yield
0.63
Fund Existence
over 35 years
Total Expense Ratio
1.20
Turnover
42.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.17
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.77
Assets in Top Ten Holdings
124M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
241M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
77.00
Number of Net Holdings
77.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.45%
Gain YTD
5.357
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
C/O Credit Suisse Asset Mgmt, LLCEleven Madison AvenueNew York
Phone
N/A
Web
www.csam.com