My Fund Comparison
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First Trust/Aberdeen Emerging Opportunity Fund as of
09/17/2020
| NYSE /
FEO |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
5.34% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.56% |
8.94% |
5.17% |
-3.60% |
| Lipper Pct. Rank |
34 |
38 |
38 |
44 |
|
| NAV Return |
3.72% |
6.87% |
5.28% |
-0.96% |
| Lipper Pct. Rank |
34 |
42 |
42 |
42 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.393% |
-11.709% |
-11.800% |
|
| NAV |
$14.72 |
Market Price |
$12.88 |
| Net Change |
-$0.10 |
Market Change |
-$0.12 |
| Premium/Discount |
-12.50% |
| 1 YR NAV Return |
5.284% |
| 1 YR NAV Rank |
42 |
| 12-Mo Yield as of
7/31/2020 |
Yield
Def |
| Income Only Yield |
4.58% |
| Distribution Yield (Market) |
10.66% |
| Most Recent Income Dividend |
$0.350 |
| Ex-Div Date |
6/22/2020 |
| Most Recent Cap Gain Dividend |
$0.235 |
| 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
8/31/2020 |
$73.7 |
| % Leveraged Assets
as of
12/31/2019 |
7.07% |
| Portfolio Turnover |
40.00% |
| Mgmt Fees |
1.181% |
| Expense Ratio |
1.980% |
| 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 3/31/2020) |
|
Tencent Holdings Ltd ORD |
3.51% |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
3.19% |
|
Samsung Electronics Co Ltd PFD |
3.07% |
|
Ping An Insurance Group Co of China Ltd ORD |
1.81% |
|
Housing Development Finance Corporation Ltd ORD |
1.38% |
|
AIA Group Ltd ORD |
1.27% |
|
China Resources Land Ltd ORD |
1.21% |
|
Naspers Ltd ORD |
0.97% |
|
Vale SA DR |
0.96% |
|
Kweichow Moutai Co Ltd ORD |
0.93% |
|
| Top Sectors
(as of 3/31/2020) |
|
Technology |
13.62% |
|
Financials |
12.67% |
|
Consumer Services |
4.71% |
|
Consumer Goods |
4.65% |
|
Industrials |
1.87% |
|
Basic Materials |
1.84% |
|
Oil & Gas |
1.25% |
|
Health Care |
0.59% |
|
Telecommunications |
0.24% |
|
Utilities |
0.20% |
|
|
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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