My Fund Comparison
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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% |
|
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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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