CEF / Security overview

AEFabrdn Emerging Markets ex-China Fund, Inc.

Latest recorded date Apr 14, 2026Search

Equity-Emerging Market EquityCEF Universe

Market price: $8.13
Day change: +0.87%
YTD return: +14.03%
NAV per share: $7.63

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-10 00:00:00.000Z	$8.13	Price as of 2026-04-10 00:00:00.000Z
Day change Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z	+0.87%	Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z	+14.03%	Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-12-31 · 0001410368-26-025439	$7.63	SEC N-CEN · as of 2025-12-31 · 0001410368-26-025439
Discount / premium SEC N-CEN · as of 2025-12-31 · 0001410368-26-025439	-8.26%	SEC N-CEN · as of 2025-12-31 · 0001410368-26-025439
Leverage SEC NPORT-P · as of 2026-06-30 · 0001410368-26-088527	6.45%	SEC NPORT-P · as of 2026-06-30 · 0001410368-26-088527
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+39.24%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-4.91 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 14, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)