Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

First Trust/Aberdeen Emerging Opportunity Fund  as of 11/24/2020

NYSE / FEO Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  12.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.06% 10.11% 10.25% 5.33%
Lipper Pct. Rank 34 38 50 44
NAV Return 4.16% 8.31% 13.22% 7.91%
Lipper Pct. Rank 36 36 48 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.606% -11.611% -11.800%

NAV $15.65 Market Price $13.68
Net Change $0.13 Market Change $0.18
Premium/Discount -12.58%
1 YR NAV Return 13.221%
1 YR NAV Rank 48
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 4.58%
Distribution Yield (Market) 11.54%
Most Recent Income Dividend $0.350
Ex-Div Date 9/22/2020
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 10/31/2020 $71.4
% Leveraged Assets as of 12/31/2019 7.07%
Portfolio Turnover 24.00%
Mgmt Fees 1.191%
Expense Ratio 2.050%
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 6/30/2020)
Tencent Holdings Ltd ORD 3.98%
Samsung Electronics Co Ltd PFD 3.41%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.07%
Ping An Insurance Group Co of China Ltd ORD 1.74%
Housing Development Finance Corporation Ltd ORD 1.13%
Naspers Ltd ORD 1.12%
China Tourism Group Duty Free Corp Ltd ORD 1.07%
Kweichow Moutai Co Ltd ORD 0.99%
China Resources Land Ltd ORD 0.97%
Mercadolibre Inc ORD 0.96%
Top Sectors (as of 6/30/2020)
Technology 15.68%
Financials 11.17%
Consumer Services 5.63%
Consumer Goods 4.82%
Industrials 2.05%
Basic Materials 1.95%
Oil & Gas 1.36%
Health Care 0.54%
Utilities 0.47%
Telecommunications 0.19%


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


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.