Abrdn Emerging Markets Fund Manager Performance Evaluation
| AEF Fund | USD 7.85 0.14 1.75% |
The fund shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Abrdn Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abrdn Emerging is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Abrdn Emerging Markets are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. Despite nearly uncertain technical and fundamental indicators, Abrdn Emerging reported solid returns over the last few months and may actually be approaching a breakup point.
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2 | African Development Bank Group makes 15 million investment in Adenia Entrepreneurial Fund 1 to support small and mid-cap companies - African Development Bank Gr... | 11/24/2025 |
3 | Sunway iLabs partners Alibaba Entrepreneurs Fund to tap AI innovations from Hong Kong, China - The Edge Malaysia | 12/10/2025 |
4 | AEF raises record 2.5 million at annual Flamingo gala - Aspen Daily News | 12/15/2025 |
5 | Clark Anthony S., director at Abrdn, buys 10,798 in AEF stock - Investing.com | 12/31/2025 |
6 | Agricultural Enterprise Fund Deadline Is January 10th - Cannon Courier | 01/06/2026 |
7 | abrdn Emerging Markets ex-China Fund Q4 2025 Commentary - Seeking Alpha | 01/30/2026 |
Abrdn |
Abrdn Emerging Relative Risk vs. Return Landscape
If you would invest 670.00 in Abrdn Emerging Markets on November 4, 2025 and sell it today you would earn a total of 115.00 from holding Abrdn Emerging Markets or generate 17.16% return on investment over 90 days. Abrdn Emerging Markets is generating 0.2657% of daily returns assuming volatility of 1.075% on return distribution over 90 days investment horizon. In other words, 9% of funds are less volatile than Abrdn, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Abrdn Emerging Current Valuation
Undervalued
Today
Please note that Abrdn Emerging's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Abrdn Emerging Markets shows a prevailing Real Value of $8.36 per share. The current price of the fund is $7.85. We determine the value of Abrdn Emerging Markets from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Abrdn fund is determined by what a typical buyer is willing to pay for full or partial control of Abrdn Emerging Markets. Since Abrdn Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abrdn Fund. However, Abrdn Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.85 | Real 8.36 | Hype 7.85 | Naive 7.93 |
The real value of Abrdn Fund, also known as its intrinsic value, is the underlying worth of Abrdn Emerging Markets Fund, which is reflected in its stock price. It is based on Abrdn Emerging's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Abrdn Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Abrdn Emerging Markets helps investors to forecast how Abrdn fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Abrdn Emerging more accurately as focusing exclusively on Abrdn Emerging's fundamentals will not take into account other important factors: Abrdn Emerging Target Price Odds to finish over Current Price
The tendency of Abrdn Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.85 | 90 days | 7.85 | roughly 2.16 |
Based on a normal probability distribution, the odds of Abrdn Emerging to move above the current price in 90 days from now is roughly 2.16 (This Abrdn Emerging Markets probability density function shows the probability of Abrdn Fund to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Abrdn Emerging has a beta of 0.47. This suggests as returns on the market go up, Abrdn Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Abrdn Emerging Markets will be expected to be much smaller as well. Additionally Abrdn Emerging Markets has an alpha of 0.2083, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Abrdn Emerging Price Density |
| Price |
Predictive Modules for Abrdn Emerging
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Abrdn Emerging Markets. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Abrdn Emerging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Abrdn Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Abrdn Emerging is not an exception. The market had few large corrections towards the Abrdn Emerging's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Abrdn Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Abrdn Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | 0.18 |
Abrdn Emerging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Abrdn Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Abrdn Emerging Markets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: abrdn Emerging Markets ex-China Fund Q4 2025 Commentary - Seeking Alpha | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Abrdn Emerging Fundamentals Growth
Abrdn Fund prices reflect investors' perceptions of the future prospects and financial health of Abrdn Emerging, and Abrdn Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Abrdn Fund performance.
| Return On Equity | 0.0653 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 2.45 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 297.3 M | |||
| Shares Outstanding | 40.6 M | |||
| Price To Earning | 4.86 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 25.66 X | |||
| Revenue | 20.73 M | |||
| EBITDA | 32.12 M | |||
| Cash And Equivalents | 1.81 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 48.99 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 5.96 X | |||
| Cash Flow From Operations | 15.16 M | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 351.44 M | |||
| Retained Earnings | (80.22 M) | |||
About Abrdn Emerging Performance
By analyzing Abrdn Emerging's fundamental ratios, stakeholders can gain valuable insights into Abrdn Emerging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Abrdn Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Abrdn Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Chile. The fund seeks to invest in securities of companies operating across diversified sectors. It employs fundamental analysis with a bottom-up security selection approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Chile Index. It conducts in-house research to create its portfolio. The fund was formerly known as Aberdeen Chile Fund, Inc. Abrdn Emerging Markets Equity Income Fund Inc was formed on January 30, 1989 and is domiciled in the United States.Things to note about Abrdn Emerging Markets performance evaluation
Checking the ongoing alerts about Abrdn Emerging for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Abrdn Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: abrdn Emerging Markets ex-China Fund Q4 2025 Commentary - Seeking Alpha | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Abrdn Emerging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Abrdn Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Abrdn Emerging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Abrdn Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abrdn Emerging's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Abrdn Emerging's fund. These opinions can provide insight into Abrdn Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Abrdn Fund
Abrdn Emerging financial ratios help investors to determine whether Abrdn Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Abrdn with respect to the benefits of owning Abrdn Emerging security.
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