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  • 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

17.0000 USD 0.0600 0.35%

As of 20:04:03 ET on 03/04/2015.

Snapshot for First Trust Aberdeen Emerging Opportunity Fund (FEO)

Open: 16.9100 High - Low: 17.0300 - 16.9100 Primary Exchange: New York
Volume: 8,113 52-Week Range: 14.6629 - 19.1851 Beta vs SPX: 0.7534

ETF Chart for FEO

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  • FEO:US 17.0000
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16.9400
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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 2015-03-04) 19.0300
Assets (M) (on 2015-03-03) 102.0431
Shares out (M) 5.33
Market Cap (M) 90.57
% Premium -10.67
Average 52-Week % Premium -11.5922
Fund Leveraged Y
Fund Leverage Percent 4.5200 %

Dividends for FEO

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.3500
Dividend Yield (ttm) 8.24%

Performance for FEO

1-Month -0.29% 1-Year +3.36%
3-Month -1.81% 3-Year +0.04%
Year To Date +3.34% 5-Year +5.98%
Expense Ratio 1.68

Top Fund Holdings for FEO

Filing Date: 09/30/2014
Name Position Value % of Total
MBONO 8 ½ 11/18/38 333,500 2,945,718 2.741%
BNTNF 10 01/01/25 8,020 2,858,155 2.659%
RFLB 7 ½ 03/15/18 118,400 2,848,167 2.650%
BNTNF 10 01/01/17 6,559 2,569,394 2.391%
Samsung Electronics Co Ltd 2,870 2,442,322 2.272%
Taiwan Semiconductor Manufactu 561,954 2,216,817 2.063%
TURKGB 9 01/27/16 4,850 2,116,036 1.969%
China Mobile Ltd 164,500 1,901,366 1.769%
COLOM 9.85 06/28/27 2,677,000 1,674,418 1.558%
VENZ 12 ¾ 08/23/22 1,980 1,658,250 1.543%

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

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