My Fund Comparison
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First Trust/abrdn Emerging Opportunity Fund as of
09/30/2022
| NYSE /
FEO |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-31.29% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
0.32% |
-2.08% |
-31.49% |
-26.60% |
| Lipper Pct. Rank |
57 |
44 |
50 |
44 |
|
| NAV Return |
-0.80% |
-4.28% |
-32.15% |
-30.21% |
| Lipper Pct. Rank |
75 |
69 |
50 |
50 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.444% |
-9.964% |
-10.900% |
|
| NAV |
$9.03 |
Market Price |
$8.93 |
| Net Change |
$0.01 |
Market Change |
-$0.01 |
| Premium/Discount |
-1.06% |
| 1 YR NAV Return |
-32.146% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
8/31/2022 |
Yield
Def |
| Income Only Yield |
3.40% |
| Distribution Yield (Market) |
13.45% |
| Most Recent Income Dividend |
$0.250 |
| Ex-Div Date |
6/22/2022 |
| Most Recent Cap Gain Dividend |
$0.350 |
| Ex-Div Date |
12/22/2021 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.500 |
| 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
8/31/2022 |
$50.0 |
| % Leveraged Assets
as of
-- |
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. |
|
| Top Holdings
(as of 6/30/2022) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
3.70% |
|
Samsung Electronics Co Ltd |
2.93% |
|
Tencent Holdings Ltd ORD |
2.82% |
|
Alibaba Group Holding Ltd ORD |
2.40% |
|
Housing Development Finance Corporation Ltd ORD |
1.46% |
|
JD.Com Inc ORD |
1.04% |
|
Grupo Mexico SAB de CV ORD |
1.01% |
|
LONGi Green Energy Technology Co Ltd ORD |
1.00% |
|
AIA Group Ltd ORD |
0.94% |
|
Grupo Financiero Banorte SAB de CV ORD |
0.92% |
|
| Top Sectors
(as of 6/30/2022) |
|
Technology |
12.83% |
|
Financials |
11.68% |
|
Consumer Services |
5.35% |
|
Industrials |
4.93% |
|
Consumer Goods |
4.82% |
|
Basic Materials |
2.72% |
|
Oil & Gas |
1.24% |
|
Health Care |
0.71% |
|
Utilities |
0.60% |
|
Telecommunications |
0.24% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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