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First Trust/Aberdeen Emerging Opportunity Fund  as of 05/21/2019

NYSE / FEO Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -7.87%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.99% 2.50% 1.84% 14.49%
Lipper Pct. Rank 14 44 19 19
NAV Return 6.97% 0.96% -1.03% 5.93%
Lipper Pct. Rank 50 54 20 40
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.243% -11.690% -10.830%

NAV $14.96 Market Price $13.57
Net Change $0.06 Market Change $0.07
Premium/Discount -9.29%
1 YR NAV Return -1.029%
1 YR NAV Rank 20
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 3.99%
Distribution Yield (Market) 10.41%
Most Recent Income Dividend $0.350
Ex-Div Date 3/22/2019
Most Recent Cap Gain Dividend $0.100
Ex-Div Date 12/21/2018
Dividend Frequency Quarterly
YTD Dividends $0.350
YTD Capital Gains --
Inception Date 8/28/2006
Fund Advisor First Trust Advisors LP
Manager & Tenure Team Managed
Phone 800-621-1675
Total Net Assets (mil) as of 4/30/2019 $78.2
% Leveraged Assets as of 12/31/2016 6.32%
Portfolio Turnover 48.00%
Mgmt Fees 1.180%
Expense Ratio 1.900%
Fund Objective
The Fund seeks a high level of total return. The Fund will typically invest at least 80% of its assets in equity and fixed-income securities of issuers in emerging market countries. The Fund will be flexibly managed, so that at times it will be more heavily weighted in equities, and other times in fixed income.
Top Holdings (as of 12/31/2018)
Tencent Holdings Ltd ORD 2.94%
Samsung Electronics Co Ltd PFD 2.38%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.14%
Housing Development Finance Corporation Ltd ORD 1.72%
Banco Bradesco SA DR 1.66%
Ping An Insurance Group Co of China Ltd ORD 1.24%
Vale SA DR 1.16%
AIA Group Ltd ORD 1.12%
Ayala Land Inc ORD 1.10%
Astra International Tbk PT ORD 1.04%
Top Sectors (as of 12/31/2018)
Financials 14.59%
Technology 9.26%
Consumer Goods 6.10%
Consumer Services 5.23%
Industrials 4.36%
Basic Materials 2.15%
Oil & Gas 1.54%
Telecommunications 1.09%
Health Care 0.35%


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