My Fund Comparison
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First Trust/Aberdeen Emerging Opportunity Fund as of
01/22/2020
| NYSE /
FEO |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
16.73% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.92% |
7.44% |
26.12% |
5.12% |
| Lipper Pct. Rank |
40 |
32 |
32 |
13 |
|
| NAV Return |
5.58% |
4.92% |
16.24% |
1.27% |
| Lipper Pct. Rank |
58 |
57 |
50 |
75 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.125% |
-11.594% |
-10.550% |
|
| NAV |
$15.91 |
Market Price |
$15.00 |
| Net Change |
$0.06 |
Market Change |
$0.07 |
| Premium/Discount |
-5.72% |
| 1 YR NAV Return |
16.243% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
4.20% |
| Distribution Yield (Market) |
9.81% |
| Most Recent Income Dividend |
$0.350 |
| Ex-Div Date |
9/20/2019 |
| Most Recent Cap Gain Dividend |
$0.350 |
| Ex-Div Date |
12/20/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.050 |
| YTD Capital Gains |
$0.350 |
| 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
12/31/2019 |
$79.5 |
| % Leveraged Assets
as of
-- |
6.61% |
| 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 9/30/2019) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
2.54% |
|
Tencent Holdings Ltd ORD |
2.53% |
|
Samsung Electronics Co Ltd PFD |
2.51% |
|
Ping An Insurance Group Co of China Ltd ORD |
1.77% |
|
Housing Development Finance Corporation Ltd ORD |
1.70% |
|
Banco Bradesco SA DR |
1.48% |
|
AIA Group Ltd ORD |
1.14% |
|
Kotak Mahindra Bank Ltd ORD |
0.97% |
|
China Resources Land Ltd ORD |
0.94% |
|
Vale SA DR |
0.94% |
|
| Top Sectors
(as of 9/30/2019) |
|
Financials |
14.13% |
|
Technology |
10.09% |
|
Consumer Goods |
5.55% |
|
Consumer Services |
3.76% |
|
Industrials |
3.56% |
|
Basic Materials |
2.12% |
|
Oil & Gas |
1.37% |
|
Telecommunications |
0.99% |
|
Non Classified Equity |
0.69% |
|
Health Care |
0.37% |
|
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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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