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First Trust/Aberdeen Emerging Opportunity Fund  as of 01/22/2020

NYSE / FEO Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  16.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.92% 7.44% 26.12% 5.12%
Lipper Pct. Rank 40 32 32 13
NAV Return 5.58% 4.92% 16.24% 1.27%
Lipper Pct. Rank 58 57 50 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.125% -11.594% -10.550%

NAV $15.91 Market Price $15.00
Net Change $0.06 Market Change $0.07
Premium/Discount -5.72%
1 YR NAV Return 16.243%
1 YR NAV Rank 50
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 4.20%
Distribution Yield (Market) 9.81%
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 $1.050
YTD Capital Gains $0.350
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 12/31/2019 $79.5
% Leveraged Assets as of -- 6.61%
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 9/30/2019)
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.54%
Tencent Holdings Ltd ORD 2.53%
Samsung Electronics Co Ltd PFD 2.51%
Ping An Insurance Group Co of China Ltd ORD 1.77%
Housing Development Finance Corporation Ltd ORD 1.70%
Banco Bradesco SA DR 1.48%
AIA Group Ltd ORD 1.14%
Kotak Mahindra Bank Ltd ORD 0.97%
China Resources Land Ltd ORD 0.94%
Vale SA DR 0.94%
Top Sectors (as of 9/30/2019)
Financials 14.13%
Technology 10.09%
Consumer Goods 5.55%
Consumer Services 3.76%
Industrials 3.56%
Basic Materials 2.12%
Oil & Gas 1.37%
Telecommunications 0.99%
Non Classified Equity 0.69%
Health Care 0.37%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

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Harvest — CEFA Channel

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Seeking Alpha — CEFA Channel


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