My Fund Comparison
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First Trust/Aberdeen Emerging Opportunity Fund as of
03/02/2021
| NYSE /
FEO |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
28.88% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.95% |
13.61% |
26.34% |
3.70% |
| Lipper Pct. Rank |
34 |
50 |
63 |
69 |
|
| NAV Return |
4.90% |
10.44% |
20.18% |
0.81% |
| Lipper Pct. Rank |
58 |
63 |
63 |
82 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.767% |
-11.411% |
-11.330% |
|
| NAV |
$16.28 |
Market Price |
$14.85 |
| Net Change |
-$0.07 |
Market Change |
$0.00 |
| Premium/Discount |
-8.78% |
| 1 YR NAV Return |
20.184% |
| 1 YR NAV Rank |
63 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
2.78% |
| Distribution Yield (Market) |
9.54% |
| Most Recent Income Dividend |
$0.350 |
| Ex-Div Date |
12/22/2020 |
| 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
2/28/2021 |
$80.2 |
| % Leveraged Assets
as of
12/31/2020 |
7.20% |
| Portfolio Turnover |
45.00% |
| Mgmt Fees |
1.188% |
| Expense Ratio |
1.950% |
| 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 9/30/2020) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
4.23% |
|
Tencent Holdings Ltd ORD |
4.10% |
|
Samsung Electronics Co Ltd PFD |
3.69% |
|
Ping An Insurance Group Co of China Ltd ORD |
1.73% |
|
Meituan ORD |
1.38% |
|
China Resources Land Ltd ORD |
1.13% |
|
Housing Development Finance Corporation Ltd ORD |
1.12% |
|
LG Chem Ltd ORD |
1.06% |
|
Naspers Ltd ORD |
1.06% |
|
Tata Consultancy Services Ltd ORD |
1.05% |
|
| Top Sectors
(as of 9/30/2020) |
|
Technology |
17.94% |
|
Financials |
10.83% |
|
Consumer Services |
5.26% |
|
Consumer Goods |
4.96% |
|
Industrials |
2.52% |
|
Basic Materials |
2.30% |
|
Oil & Gas |
1.50% |
|
Health Care |
1.01% |
|
Utilities |
0.49% |
|
Telecommunications |
0.17% |
|
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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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