My Fund Comparison
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First Trust/Aberdeen Emerging Opportunity Fund as of
03/30/2020
| NYSE /
FEO |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-20.36% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
1.91% |
-0.38% |
-18.63% |
-28.84% |
| Lipper Pct. Rank |
34 |
44 |
25 |
44 |
|
| NAV Return |
2.05% |
-0.31% |
-14.33% |
-22.71% |
| Lipper Pct. Rank |
39 |
50 |
32 |
32 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.086% |
-11.494% |
-10.550% |
|
| NAV |
$11.78 |
Market Price |
$9.79 |
| Net Change |
-$0.06 |
Market Change |
$0.01 |
| Premium/Discount |
-16.89% |
| 1 YR NAV Return |
-14.326% |
| 1 YR NAV Rank |
32 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
4.58% |
| Distribution Yield (Market) |
10.45% |
| Most Recent Income Dividend |
$0.350 |
| Ex-Div Date |
9/20/2019 |
| Most Recent Cap Gain Dividend |
$0.350 |
| Ex-Div Date |
12/20/2019 |
| 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
2/29/2020 |
$74.6 |
| % Leveraged Assets
as of
12/31/2019 |
7.07% |
| Portfolio Turnover |
40.00% |
| Mgmt Fees |
1.181% |
| Expense Ratio |
1.980% |
| 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 12/31/2019) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
3.07% |
|
Tencent Holdings Ltd ORD |
2.83% |
|
Samsung Electronics Co Ltd PFD |
2.80% |
|
Housing Development Finance Corporation Ltd ORD |
1.97% |
|
Ping An Insurance Group Co of China Ltd ORD |
1.74% |
|
Banco Bradesco SA DR |
1.65% |
|
AIA Group Ltd ORD |
1.22% |
|
China Resources Land Ltd ORD |
1.07% |
|
Vale SA DR |
1.07% |
|
Fomento Economico Mexicano SAB de CV DR |
0.92% |
|
| Top Sectors
(as of 12/31/2019) |
|
Financials |
15.25% |
|
Technology |
11.61% |
|
Consumer Goods |
5.27% |
|
Consumer Services |
3.89% |
|
Industrials |
3.29% |
|
Basic Materials |
2.02% |
|
Oil & Gas |
1.63% |
|
Telecommunications |
0.88% |
|
Health Care |
0.44% |
|
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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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