Welcome to our dedicated page for abrdn Emerging Markets ex-China Fund SEC filings (Ticker: AEF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The abrdn Emerging Markets ex-China Fund, Inc. (AEF) SEC filings page on Stock Titan is intended to organize the Fund’s regulatory disclosures in one place, alongside AI-generated explanations. As a non-diversified, closed-end management investment company listed on the NYSE American, AEF uses official documents filed with the U.S. Securities and Exchange Commission to describe its investment objective, risks, distribution policies, and any tender offer activity.
In its public communications, the Fund has directed shareholders to the SEC’s website for tender offer materials such as the Offer to Purchase and the Letter of Transmittal. These documents set out the detailed terms and conditions of cash tender offers, including the percentage of outstanding shares the Fund seeks to buy back, the pricing formula relative to net asset value (NAV), and how oversubscription leads to pro-rated acceptance of properly tendered shares. On Stock Titan, AI tools can help summarize such filings so investors can more easily understand what each tender offer means for share count and capital management.
AEF’s regulatory filings also provide context for Board-adopted policies that condition potential future tender offers on the Fund’s total return performance relative to specified MSCI Emerging Markets indexes over defined measurement periods. Filings associated with these policies explain the circumstances under which the Board may cause the Fund to conduct a one-time tender offer for a portion of its then-outstanding shares and note that the Board will determine price and other terms in light of the Fund’s size and market conditions.
By combining real-time updates from EDGAR with AI-powered summaries, the AEF filings page helps investors navigate lengthy regulatory documents. Users can review how the Fund describes its emerging markets ex‑China equity strategy, risk factors, distribution practices, and tender offer procedures, while relying on AI insights to highlight key sections and clarify technical language.
A director of abrdn Emerging Markets ex-China Fund, Inc. (AEF) reported buying additional shares of the fund. On 12/30/2025, the director purchased 1,500 shares of common stock in a single transaction at a price of $7.1989 per share, and now beneficially owns 1,500 shares directly after this trade. The filing notes this is a Form 4 report filed by one reporting person, reflecting a change in their personal holdings rather than a transaction by the fund itself.
abrdn Emerging Markets ex-China Fund, Inc. reported that one of its officers currently holds no securities of the fund. A vice president of the fund, filing individually as a reporting person, indicated that no securities are beneficially owned as of the event date of December 9, 2025. The submission also references a power of attorney authorizing signature on behalf of the reporting person.
abrdn Emerging Markets ex China Fund Inc. (AEF): Schedule 13G/A discloses that First Trust Portfolios L.P., First Trust Advisors L.P., and The Charger Corporation jointly report beneficial ownership of 4,179,037 common shares, representing 10.29% of the class as of the event date 10/31/2025.
The filing shows 0 sole voting power and 0 shared voting power, with 4,179,037 shares under shared dispositive power. The shares are primarily held across First Trust-sponsored unit investment trusts; no individual trust holds more than 3% of any registered investment company’s shares. The reporting persons state the holdings are in the ordinary course and not for changing or influencing control, and they disclaim beneficial ownership.
Allspring Global Investments Holdings, LLC reported beneficial ownership of 3,120,447 shares of abrdn Emerging Markets ex Chin common shares, representing
abrdn Emerging Markets ex-China Fund, Inc. (AEF) reported an initial Form 3 for
Mitchell Aron was reappointed as a Director of the adviser to abrdn Emerging Markets ex-China Fund, Inc. (AEF) effective 08/18/2025. The Form 3 filed reports that the reporting person does not beneficially own any securities of the Fund. The filing was submitted by power of attorney Lucia Sitar and dated 08/20/2025.
The filing is an Amendment to a Schedule 13G reporting that City of London Investment Management Company Limited (CLIM) beneficially owns 12,175,804 shares of abrdn Emerging Markets ex-China Fund, Inc. (AEF), representing 30.0% of the class. CLIM reports sole voting and sole dispositive power over these shares and states the shares are owned directly by the City of London Funds and certain segregated accounts that CLIM manages.
The filing emphasizes these holdings are held in the ordinary course of business and were not acquired to change or influence control of the issuer. CLIM is a UK-registered investment adviser that exercises independent voting and investment authority for the reported accounts.
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