Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

First Trust/Aberdeen Emerging Opportunity Fund  as of 09/20/2019

NYSE / FEO Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  0.43%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.28% 3.17% 14.70% 18.37%
Lipper Pct. Rank 43 47 14 34
NAV Return 5.36% 2.05% 12.63% 12.16%
Lipper Pct. Rank 54 54 14 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.107% -11.665% -10.550%

NAV $15.14 Market Price $13.34
Net Change -$0.30 Market Change -$0.43
Premium/Discount -11.89%
1 YR NAV Return 12.634%
1 YR NAV Rank 14
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 4.20%
Distribution Yield (Market) 10.39%
Most Recent Income Dividend $0.350
Ex-Div Date 6/21/2019
Most Recent Cap Gain Dividend $0.100
Ex-Div Date 12/21/2018
Dividend Frequency Quarterly
YTD Dividends $0.700
YTD Capital Gains --
Inception Date 8/28/2006
Fund Advisor First Trust Advisors LP
Manager & Tenure Team Managed
Phone 800-621-1675
Website www.ftportfolios.com
Total Net Assets (mil) as of 8/31/2019 $76.5
% Leveraged Assets as of 12/31/2018 6.61%
Portfolio Turnover 20.00%
Mgmt Fees 1.184%
Expense Ratio 2.000%
Fund Objective
The Fund seeks a high level of total return. The Fund invests at least 80% of its Managed Assets (total asset value minus the sum of the Fund's liabilities other than the principal amount of borrowings, if any) in a diversified portfolio of equity and fixed-income securities of issuers in emerging market countries.
Top Holdings (as of 6/30/2019)
Tencent Holdings Ltd ORD 2.55%
Samsung Electronics Co Ltd PFD 2.32%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.02%
Housing Development Finance Corporation Ltd ORD 1.79%
Ping An Insurance Group Co of China Ltd ORD 1.72%
Banco Bradesco SA DR 1.62%
AIA Group Ltd ORD 1.20%
Naspers Ltd ORD 1.17%
Vale SA ORD 1.06%
Kweichow Moutai Co Ltd ORD 1.05%
Top Sectors (as of 6/30/2019)
Financials 14.60%
Technology 9.52%
Consumer Goods 5.87%
Industrials 4.11%
Consumer Services 4.03%
Basic Materials 2.14%
Oil & Gas 1.40%
Telecommunications 1.05%
Health Care 0.31%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.