My Fund Comparison
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First Trust/Aberdeen Emerging Opportunity Fund as of
11/19/2019
| NYSE /
FEO |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
11.65% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.84% |
5.08% |
24.03% |
23.70% |
| Lipper Pct. Rank |
40 |
38 |
19 |
25 |
|
| NAV Return |
5.03% |
3.34% |
14.82% |
14.08% |
| Lipper Pct. Rank |
58 |
50 |
44 |
50 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.110% |
-11.664% |
8.490% |
|
| NAV |
$15.40 |
Market Price |
$13.94 |
| Net Change |
$0.04 |
Market Change |
-$0.09 |
| Premium/Discount |
-9.48% |
| 1 YR NAV Return |
14.821% |
| 1 YR NAV Rank |
44 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
4.20% |
| Distribution Yield (Market) |
10.20% |
| Most Recent Income Dividend |
$0.350 |
| Ex-Div Date |
9/20/2019 |
| Most Recent Cap Gain Dividend |
$0.235 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.050 |
| 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
10/31/2019 |
$78.2 |
| % 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% |
|
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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
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