My Fund Comparison Initilizing list...
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First Trust/Aberdeen Emerging Opportunity Fund as of
05/26/2022

NYSE /
FEO |
Asset Class:
Emerging Markets Funds
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1 YR Lipper Avg:
-25.27% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
2.04% |
-1.31% |
-32.70% |
-28.01% |
Lipper Pct. Rank |
63 |
75 |
69 |
69 |
 |
NAV Return |
1.71% |
-0.92% |
-25.70% |
-20.40% |
Lipper Pct. Rank |
74 |
74 |
54 |
47 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-10.298% |
-9.547% |
-7.810% |
|
NAV |
$10.83 |
Market Price |
$9.26 |
Net Change |
$0.11 |
Market Change |
$0.05 |
Premium/Discount |
-14.50% |
1 YR NAV Return |
-25.698% |
1 YR NAV Rank |
54 |
12-Mo Yield as of
4/30/2022 |
Yield
Def |
Income Only Yield |
3.40% |
Distribution Yield (Market) |
13.73% |
Most Recent Income Dividend |
$0.250 |
Ex-Div Date |
3/22/2022 |
Most Recent Cap Gain Dividend |
$0.350 |
Ex-Div Date |
12/22/2021 |
Dividend Frequency |
Quarterly |
YTD Dividends |
$0.250 |
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
4/30/2022 |
$54.5 |
% Leveraged Assets
as of
12/31/2021 |
7.09% |
Portfolio Turnover |
53.00% |
Mgmt Fees |
1.170% |
Expense Ratio |
1.480% |
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. |
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Top Holdings
(as of 12/31/2021) |
Taiwan Semiconductor Manufacturing Co Ltd ORD |
4.23% |
Samsung Electronics Co Ltd |
3.82% |
Tencent Holdings Ltd ORD |
2.32% |
Alibaba Group Holding Ltd ORD |
1.58% |
Housing Development Finance Corporation Ltd ORD |
1.24% |
China Merchants Bank Co Ltd ORD |
0.91% |
NK Lukoil PAO DR |
0.90% |
Novatek PAO ORD |
0.90% |
ASML Holding NV ORD |
0.82% |
LONGi Green Energy Technology Co Ltd ORD |
0.80% |
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Top Sectors
(as of 12/31/2021) |
Technology |
15.66% |
Financials |
9.39% |
Industrials |
4.90% |
Consumer Goods |
4.12% |
Consumer Services |
4.01% |
Basic Materials |
2.63% |
Oil & Gas |
2.63% |
Health Care |
0.96% |
Utilities |
0.89% |
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Resources
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