My Fund Comparison
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First Trust/Aberdeen Emerging Opportunity Fund as of
02/19/2019
| NYSE /
FEO |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-11.57% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.60% |
3.83% |
-11.09% |
10.36% |
| Lipper Pct. Rank |
25 |
53 |
65 |
48 |
|
| NAV Return |
9.82% |
2.78% |
-8.52% |
5.95% |
| Lipper Pct. Rank |
62 |
44 |
32 |
50 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.398% |
-11.746% |
-10.830% |
|
| NAV |
$15.31 |
Market Price |
$13.42 |
| Net Change |
-$0.01 |
Market Change |
-$0.10 |
| Premium/Discount |
-12.34% |
| 1 YR NAV Return |
-8.519% |
| 1 YR NAV Rank |
32 |
| 12-Mo Yield as of
1/31/2019 |
Yield
Def |
| Income Only Yield |
3.99% |
| Distribution Yield (Market) |
11.51% |
| Most Recent Income Dividend |
$0.250 |
| Ex-Div Date |
12/21/2018 |
| Most Recent Cap Gain Dividend |
$0.100 |
| Ex-Div Date |
12/21/2018 |
| 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 |
| Website |
www.ftportfolios.com |
| Total Net Assets (mil)
as of
1/31/2019 |
$77.9 |
| % Leveraged Assets
as of
12/31/2016 |
6.32% |
| Portfolio Turnover |
48.00% |
| Mgmt Fees |
1.180% |
| Expense Ratio |
1.900% |
| 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 9/30/2018) |
|
Tencent Holdings Ltd ORD |
2.82% |
|
Samsung Electronics Co Ltd PFD |
2.70% |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
2.38% |
|
Housing Development Finance Corporation Ltd ORD |
1.36% |
|
Ping An Insurance Group Co of China Ltd ORD |
1.36% |
|
Vale SA DR |
1.23% |
|
AIA Group Ltd ORD |
1.20% |
|
Banco Bradesco SA DR |
1.17% |
|
Grupo Aeroportuario del Centro Norte SAB de CV DR |
1.03% |
|
NK Lukoil PAO DR |
1.03% |
|
| Top Sectors
(as of 9/30/2018) |
|
Financials |
13.69% |
|
Consumer Goods |
9.23% |
|
Technology |
7.13% |
|
Consumer Services |
5.45% |
|
Industrials |
4.98% |
|
Basic Materials |
1.80% |
|
Telecommunications |
1.21% |
|
Oil & Gas |
1.03% |
|
Health Care |
0.47% |
|
Utilities |
0.41% |
|
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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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