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Zacks Company Profile for abrdn Emerging Markets ex-China Fund, Inc. (AEF : AMEX)

• Company Description    CHILE FUND, INC. is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940. The fund's long term objetive is to buy securities of well-managed, profitable and cash generating Chilean companies. Investment Adviser: BEA Associates, Inc. Advisory Agreement: Under the terms of the agreement, the Adviser receives from the Fund an annual fee, calculated monthly and paid quarterly, equal to 1.20% of the first $50 million of the Fund's average weekly net assets, 1.15% of the next $50 million of the Fund's average monthly net assets. Number of Employees:

• Price / Volume Information    Yesterday's Closing Price: $5.28 Daily Weekly Monthly 20 Day Moving Average: 98,504 shares Shares Outstanding: 40.60 (millions) Market Capitalization: $214.38 (millions) Beta: 0.81 52 Week High: $5.84 52 Week Low: $4.43 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 9.32% 3.59% 12 Week -4.35% 3.34% Year To Date 1.73% 5.72%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL - - -,- - - ph: - fax: - None None

• General Corporate Information    Officers - - - - - - - - - - - - - - - Peer Information - (-) - (-) - (-) - (-) - (-) - (-) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: FIN-INVEST FUND Sector: Finance CUSIP: 00301W105 SIC: 9999 Fiscal Year Fiscal Year End: December Last Reported Quarter: - Next Expected EPS Date: - Share - Related Items Shares Outstanding: 40.60 Most Recent Split Date: 7.00 (2.00:1) Beta: 0.81 Market Capitalization: $214.38 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 8.52% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.45 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 03/25/2025 - $0.15 Next EPS Report Date: -

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: - Price/Cash Flow: - Price / Sales: - EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: -% Sales Growth vs. Year Ago Period: -% vs. Previous Quarter: -% ROE 03/31/25 - - 12/31/24 - - 09/30/24 - - ROA 03/31/25 - - 12/31/24 - - 09/30/24 - - Current Ratio 03/31/25 - - 12/31/24 - - 09/30/24 - - Quick Ratio 03/31/25 - - 12/31/24 - - 09/30/24 - - Operating Margin 03/31/25 - - 12/31/24 - - 09/30/24 - - Net Margin 03/31/25 - - 12/31/24 - - 09/30/24 - - Pre-Tax Margin 03/31/25 - - 12/31/24 - - 09/30/24 - - Book Value 03/31/25 - - 12/31/24 - - 09/30/24 - - Inventory Turnover 03/31/25 - - 12/31/24 - - 09/30/24 - - Debt-to-Equity 03/31/25 - - 12/31/24 - - 09/30/24 - - Debt-to-Capital 03/31/25 - - 12/31/24 - - 09/30/24 - -

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