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First Trust Aberdeen Emerging Opportunity Fund

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FEO:US
New York
13.58
USD
0.16
1.16%
As of 16:15:06 ET on 09/04/2015.
Open
13.59
Day Range
13.54 - 13.59
Previous Close
13.74
52Wk Range
12.10 - 19.06
1 Yr Return
-23.76%
YTD Return
-13.79%
Open
13.59
Day Range
13.54 - 13.59
Volume
2,570
Previous Close
13.74
52Wk Range
12.10 - 19.06
1 Yr Return
-23.76%
YTD Return
-13.79%
NAV (on 09/03/2015)
16.28
Total Assets (m USD) (on 09/03/2015)
86.750
Inception Date
08/28/2006
Premium/Discount
-15.60%
Average 52-Week Premium
-12.29%
Fund Managers
DEVAN KALOO
Last Dividend (on 06/22/2015)
0.35
Dividend Indicated Gross Yield
10.31%
Expense Ratio
1.64%
3 Mo Return
-14.47%
3 Yr Return
-6.50%
5 Yr Return
-1.21%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/25 114.10 k 3.34 m 3.55
Samsung Electronics Co Ltd 2.52 k 1.99 m 2.12
RFLB 7.05 01/19/28 120.76 k 1.96 m 2.09
Housing Development Finance Co 90.16 k 1.89 m 2.01
Taiwan Semiconductor Manufactu 396.34 k 1.75 m 1.86
ARGBON 7 04/17/17 1.62 k 1.62 m 1.72
AIA Group Ltd 238.94 k 1.55 m 1.65
Fomento Economico Mexicano SAB 17.11 k 1.55 m 1.65
TURKGB 10.4 03/20/24 4.24 k 1.53 m 1.63
China Mobile Ltd 115.56 k 1.51 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