Error: Could not add to watchlist. X

First Trust Aberdeen Emerging Opportunity Fund

+ Watchlist
FEO:US
New York
15.26
USD
0.11
0.72%
As of 16:15:06 ET on 07/30/2015.
Open
15.22
Day Range
15.21 - 15.27
Previous Close
15.37
52Wk Range
14.62 - 19.06
1 Yr Return
-14.33%
YTD Return
-3.13%
Open
15.22
Day Range
15.21 - 15.27
Volume
7,141
Previous Close
15.37
52Wk Range
14.62 - 19.06
1 Yr Return
-14.33%
YTD Return
-3.13%
NAV (on 07/29/2015)
17.63
Total Assets (m -) (on 07/29/2015)
93.953
Inception Date
08/28/2006
Premium/Discount
-12.82%
Average 52-Week Premium
-11.92%
Fund Managers
DEVAN KALOO
Last Dividend (on 06/22/2015)
0.35
Dividend Indicated Gross Yield
9.18%
Expense Ratio
1.64%
3 Mo Return
-6.94%
3 Yr Return
-1.90%
5 Yr Return
1.85%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/25 10.26 k 2.71 m 2.65
RFLB 7.05 01/19/28 221.56 k 2.67 m 2.61
Samsung Electronics Co Ltd 2.62 k 2.61 m 2.55
Housing Development Finance Co 93.50 k 1.97 m 1.92
Taiwan Semiconductor Manufactu 409.95 k 1.91 m 1.86
Astra International Tbk PT 2.83 m 1.86 m 1.81
MBONO 8 ½ 11/18/38 225.40 k 1.85 m 1.80
TURKGB 10.4 03/20/24 4.15 k 1.81 m 1.77
Fomento Economico Mexicano SAB 17.70 k 1.65 m 1.62
AIA Group Ltd 262.00 k 1.65 m 1.61
Profile
First Trust/Aberdeen Emerging Opportunity Fund is a diversified closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of total return. The Fund invests at least 80% of its managed assets in a diversified portfolio of equity and fixed-income securities of issuers in emerging market countries.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000