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First Trust Aberdeen Emerging Opportunity Fund

XFEOX:US
NASDAQ GM
18.30
USD
0.00
0.00%
As of 2/16/2018
Fund Type
Closed-End Fund
52Wk Range
16.48 - 18.95
1 Yr Return
15.63%
YTD Return
2.23%
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Previous Close
18.30
52Wk Range
16.48 - 18.95
1 Yr Return
15.23%
YTD Return
2.23%
Fund Type
Closed-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/16/2018)
18.3
Total Assets (m USD) (on 02/16/2018)
94.559
Inception Date
08/28/2006
Last Dividend (on 12/22/2017)
0.35
Dividend Indicated Gross Yield
4.37%
Fund Managers
DEVAN KALOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.66%
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