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First Trust/Aberdeen Emerging Opportunity Fund  as of 03/16/2018

NYSE / FEO Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  21.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.89% 2.02% 17.72% 1.36%
Lipper Pct. Rank 20 48 67 77
NAV Return 6.16% 2.13% 11.82% 1.06%
Lipper Pct. Rank 16 55 86 77
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.772% -11.149% -9.100%

NAV $18.09 Market Price $16.54
Net Change -$0.06 Market Change $0.02
Premium/Discount -8.56%
1 YR NAV Return 11.822%
1 YR NAV Rank 86
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 3.99%
Distribution Yield (Market) 8.18%
Most Recent Income Dividend $0.200
Ex-Div Date 9/22/2017
Most Recent Cap Gain Dividend $0.350
Ex-Div Date 12/22/2017
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
Inception Date 8/28/2006
Fund Advisor First Trust Advisors LP
Manager & Tenure Team Managed
Phone 800-621-1675
Total Net Assets (mil) as of 2/28/2018 $93.7
% Leveraged Assets as of 12/31/2016 6.32%
Portfolio Turnover 53.00%
Mgmt Fees 1.151%
Expense Ratio 1.760%
Fund Objective
The Fund seeks a high level of total return. The Fund will typically invest at least 80% of its assets in equity and fixed-income securities of issuers in emerging market countries. The Fund will be flexibly managed, so that at times it will be more heavily weighted in equities, and other times in fixed income.
Top Holdings (as of 9/30/2017)
Samsung Electronics Co Ltd PFD 2.41%
Taiwan Semiconductor Manufacturing Co Ltd ORD 1.89%
Housing Development Finance Corporation Ltd ORD 1.80%
AIA Group Ltd ORD 1.59%
China Mobile Ltd ORD 1.36%
Banco Bradesco SA DR 1.34%
Fomento Economico Mexicano SAB de CV DR 1.27%
Grupo Financiero Banorte SAB de CV ORD 1.22%
Astra International Tbk PT ORD 1.21%
Ayala Land Inc ORD 1.10%
Top Sectors (as of 9/30/2017)
Financials 16.05%
Consumer Goods 9.00%
Consumer Services 5.52%
Industrials 5.23%
Technology 3.71%
Telecommunications 2.36%
Basic Materials 1.45%
Utilities 0.99%
Oil & Gas 0.64%
Health Care 0.51%


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