$AEF News

Last published 2mo ago

2mo agoAGD AEFCertain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and AmountsPR NewswireThe following abrdn U.S. Closed-End Funds (NYSE: AGD, AOD, ASGI, MFM, MGF, MIN, MMT and NYSE American: AEF) announced today that the closed-end funds ...
5mo agoACP AEFCertain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and AmountsPR NewswireThe following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, VFL), announced today that the...
8mo agoACP AEFAberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and AmountsPR NewswireThe following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today that the...
11mo agoACP AEFABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILSPR NewswireThe following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced...
1y agoACP AEFABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILSPR NewswireThe following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced...
1y agoACP AEFABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILSPR NewswireThe following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced...
1y agoAEFabrdn Emerging Markets Ex-China Fund, Inc. (AEF) Announces Distribution Payment DetailsACCESS NewswirePHILADELPHIA, PA / ACCESS Newswire / March 11, 2025 / abrdn Emerging Markets ex-China Fund, Inc. , , a closed-end fund, announced today details of the first distribution under the
1y agoACP AEFabrdn Emerging Markets Ex-China Fund, Inc. (AEF) Announces Final Results of Cash Tender OfferACCESS NewswirePHILADELPHIA, PA / ACCESS Newswire / February 25, 2025 / abrdn Emerging Markets Equity ex-China Fund, Inc. , announced today the final results of its
1y agoAEFabrdn Emerging Markets Equity Income Fund, Inc. (AEF) Announces Expiration And Preliminary Results Of Cash Tender OfferACCESS NewswirePHILADELPHIA, PA / ACCESS Newswire / February 21, 2025 / abrdn Emerging Markets Equity Income Fund, Inc. , a non-diversified closed-end fund, announces today the preliminary results of its cash tender for up to
1y agoAEFabrdn Emerging Markets Equity Income Fund, Inc. (AEF) Announces Commencement of a Cash Tender OfferACCESS NewswirePHILADELPHIA, PA / ACCESS Newswire / January 21, 2025 / abrdn Emerging Markets Equity Income Fund, Inc. , a non-diversified closed-end fund, announced today the commencement of the previously announced cash
1y agoAEFabrdn Emerging Markets Equity Income Fund, Inc. (AEF) Announces Results Of Strategic Review Including: Changes To The Fund's Name And Investment Strategy, A 20% Tender Offer And Renewed Performance-based Conditional Tender Offer Policy, And An Increase To Managed Distribution PolicyACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / December 10, 2024 / abrdn Emerging Markets Equity Income Fund, Inc. announces results of a strategic review conducted by the Fund's Board of Directors at
1y agoAEF AGD AWP FAX+2abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / December 10, 2024 / The following abrdn U.S. Closed-End Funds ), announced today that the closed end funds in the chart directly
2y agoAEF AGD AWP FAXabrdn U.S. Closed-End Funds Announce Distribution Payment DetailsACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / September 11, 2024 / The following abrdn U.S. Closed-End Funds )), announced today that the closed end funds in the chart directly below will
2y agoACP AEF FAX FCO+1abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / June 11, 2024 / The following abrdn U.S. Closed-End Funds ), announced today that the closed end funds in the chart directly
2y agoACP AEF AGD AOD+7abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of ShareholdersACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / May 16, 2024 / The following abrdn U.S. Closed-End Funds ,,,,,, and ,, and
2y agoACP AEF AWP FAX+3abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / May 9, 2024 / The following abrdn U.S. Closed-End Funds )), announced today that the closed end funds in the chart
2y agoACP AEF FAX FCO+1abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / April 9, 2024 / The following abrdn U.S. Closed-End Funds ), announced today that the closed end funds in the chart directly
2y agoACP AEF FAX FCO+1abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / March 11, 2024 / The following abrdn U.S. Closed-End Funds )), announced today that the closed end funds in the chart
2y agoACP AEF FAX FCO+3abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / December 11, 2023 / The following abrdn U.S. Closed-End Funds ), announced today that the closed end funds in the chart
3y agoACP AEFabrdn Emerging Markets Equity Income Fund, Inc. Announces Adoption of Conditional Tender Offer PolicyACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / May 5, 2023 / abrdn Emerging Markets Equity Income Fund, Inc. announced that its Board of Directors have adopted a policy (the
3y agoACP AEFabrdn Emerging Markets Equity Income Fund, Inc. Announces Results Of Annual Meeting Of ShareholdersACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / April 17, 2023 / abrdn Emerging Markets Equity Income Fund, Inc. held its Annual Meeting of Shareholders on April 17, 2023. At
4y agoAEFAberdeen Emerging Markets Equity Income Fund, Inc. Announces Results of Annual Meeting of ShareholdersACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / March 31, 2022 / Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE:AEF) held its Annual Meeting of Shareholders (the "Meeting") on March 31, 2022. At the Meeting, shareholders of the Fund voted to re-el
4y agoACP AEF FAX FCOAbrdn U.S. Closed-End Funds Announce Distribution Payment DetailsACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / March 9, 2022 / The following abrdn U.S. Closed-End Funds announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per share basis on March 31, 2022 to all shareholder
4y agoACP AEF AGD AOD+6abrdn U.S. Closed-End Funds Announce Release Of U.S. Closed End Funds Monthly FactsheetsACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / March 4, 2022 / Please see below for links to each of the abrdn U.S. closed-end funds monthly factsheets including performance and portfolio composition as of January 31, 2022. Equity Funds Aberdeen Australia Equity Fund
4y agoACP AEF AGD AOD+7Abrdn U.S. Closed-End Funds Announce Release of U.S. Closed End Funds Monthly FactsheetsACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / February 4, 2022 / Please see below for links to each of the abrdn U.S. closed-end funds monthly factsheets including performance and portfolio composition as of December 31, 2021. Equity Funds Aberdeen Australia Equity
5y agoACP AEF FAX FCOAberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment DetailsACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / September 10, 2021 / The following Aberdeen Standard Investments U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on Sept
5y agoACP AEF AGD AOD+7Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly FactsheetsACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / August 23, 2021 / Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of July 31, 2021. Equity Funds Aberdeen Aust
5y agoACP AEF AGD AOD+8Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly FactsheetsACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / July 27, 2021 / Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of June 30, 2021. Equity Funds Aberdeen Austra
5y agoACP AEF AGD AOD+7Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly FactsheetsACCESS NewswirePHILADELPHIA, PA / ACCESSWIRE / June 21, 2021 / Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of May 31, 2021. Equity FundsAberdeen Australi
5y agoAEF AGD AOD ASGI+4Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment DetailsPR NewswirePHILADELPHIA, June 9, 2021 /PRNewswire/ -- The following Aberdeen Standard Investments U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 202
5y agoACP AEF AGD AOD+7Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly FactsheetsPR NewswirePHILADELPHIA, May 26, 2021 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of April 30, 2021.
5y agoACP AEF AGD AOD+7Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly FactsheetsPR NewswirePHILADELPHIA, April 28, 2021 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of March 31, 2021.
5y agoAEFAberdeen Emerging Markets Equity Income Fund, Inc. Announces Approval Of Stable Distribution PlanPR NewswirePHILADELPHIA, April 20, 2021 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE:AEF), a closed-end management investment company, announced that the Fund will pay quarterly distributions at an annual rate, set once a year, that i
5y agoAEFAberdeen Emerging Markets Equity Income Fund, Inc. Announces Results Of Annual Meeting Of ShareholdersPR NewswireAberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF) held its Annual Meeting of Shareholders (the "Meeting") on April ...
5y agoAEFAberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly DistributionPR NewswireAberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF) (the "Fund"), a closed-end equity fund, announced today that it will pay a...
5y agoAEFAberdeen Emerging Markets Equity Income Fund, Inc. Announces Special DistributionPR NewswireAberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF) (the "Fund"), a closed-end equity fund, announced today that it will pay a...
5y agoAEFAberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly DistributionPR NewswireAberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF) (the "Fund"), a closed-end equity fund, announced today that it will pay a...
6y agoAEFAberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly DistributionPR NewswireAberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF) (the "Fund"), a closed-end equity fund, announced today that it will pay a...
6y agoAEFAberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly DistributionPR NewswireAberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF) (the "Fund"), a closed-end equity fund, announced today that it will pay a...
6y agoAEFAberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly DistributionPR NewswireAberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF) (the "Fund"), a closed-end equity fund, announced today that it will pay a...