My Fund Comparison
Initilizing list...
|
First Trust/Aberdeen Emerging Opportunity Fund as of
05/26/2022
| NYSE /
FEO |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-25.27% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.04% |
-1.31% |
-32.70% |
-28.01% |
| Lipper Pct. Rank |
63 |
75 |
69 |
69 |
|
| NAV Return |
1.71% |
-0.92% |
-25.70% |
-20.40% |
| Lipper Pct. Rank |
74 |
74 |
54 |
47 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.298% |
-9.547% |
-7.810% |
|
| NAV |
$10.83 |
Market Price |
$9.26 |
| Net Change |
$0.11 |
Market Change |
$0.05 |
| Premium/Discount |
-14.50% |
| 1 YR NAV Return |
-25.698% |
| 1 YR NAV Rank |
54 |
| 12-Mo Yield as of
4/30/2022 |
Yield
Def |
| Income Only Yield |
3.40% |
| Distribution Yield (Market) |
13.73% |
| Most Recent Income Dividend |
$0.250 |
| Ex-Div Date |
3/22/2022 |
| Most Recent Cap Gain Dividend |
$0.350 |
| Ex-Div Date |
12/22/2021 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.250 |
| 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
4/30/2022 |
$54.5 |
| % Leveraged Assets
as of
12/31/2021 |
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 12/31/2021) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
4.23% |
|
Samsung Electronics Co Ltd |
3.82% |
|
Tencent Holdings Ltd ORD |
2.32% |
|
Alibaba Group Holding Ltd ORD |
1.58% |
|
Housing Development Finance Corporation Ltd ORD |
1.24% |
|
China Merchants Bank Co Ltd ORD |
0.91% |
|
NK Lukoil PAO DR |
0.90% |
|
Novatek PAO ORD |
0.90% |
|
ASML Holding NV ORD |
0.82% |
|
LONGi Green Energy Technology Co Ltd ORD |
0.80% |
|
| Top Sectors
(as of 12/31/2021) |
|
Technology |
15.66% |
|
Financials |
9.39% |
|
Industrials |
4.90% |
|
Consumer Goods |
4.12% |
|
Consumer Services |
4.01% |
|
Basic Materials |
2.63% |
|
Oil & Gas |
2.63% |
|
Health Care |
0.96% |
|
Utilities |
0.89% |
|
|
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
|
|
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.
|