• Fund Type: Closed-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

First Trust Aberdeen Emerging Opportunity Fund

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FEO:US

19.3600 USD 0.0500 0.26%

As of 20:04:06 ET on 07/30/2014.

Snapshot for First Trust Aberdeen Emerging Opportunity Fund (FEO)

Open: 19.2900 High - Low: 19.4100 - 19.2900 Primary Exchange: New York
Volume: 11,303 52-Week Range: 16.7983 - 19.7550 Beta vs SPX: 0.7707

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  • FEO:US 19.3600
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19.3100
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Fund Profile & Information for FEO

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.

Inception Date: 2006-08-28 Telephone: 1-630-765-8000
Managers: DEVAN KALOO
Web Site: www.ftportfolios.com

Fundamentals for FEO

NAV (on 2014-07-30) 21.7000
Assets (M) (on 2014-07-30) 121.4191
Shares out (M) 5.33
Market Cap (M) 103.15
% Premium -10.78
Average 52-Week % Premium -11.5695
Fund Leveraged Y
Fund Leverage Percent 4.5200 %

Dividends for FEO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2560
Dividend Yield (ttm) 7.80%

Performance for FEO

1-Month +1.31% 1-Year +9.69%
3-Month +7.15% 3-Year +4.96%
Year To Date +11.29% 5-Year +12.22%
Expense Ratio 1.68

Top Fund Holdings for FEO

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 13,939 5,821,779 5.205%
POLGB 4 10/25/23 11,060 3,594,613 3.214%
MBONO 8 ½ 11/18/38 351,000 3,133,104 2.801%
Samsung Electronics Co Ltd 2,870 2,849,913 2.548%
TURKGB 9 01/27/16 4,850 2,220,757 1.985%
Taiwan Semiconductor Manufactu 561,954 2,186,735 1.955%
Banco Bradesco SA 131,316 1,795,090 1.605%
China Mobile Ltd 188,500 1,725,454 1.543%
SAGB 10 ½ 12/21/26 15,270 1,683,612 1.505%
Astra International Tbk PT 2,524,000 1,638,600 1.465%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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