FEO FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
Equity / World
| Last Price | 13.33 ▼0.52% Wed, Oct 16th 2019 |
|---|---|
| NAV | 15.10 ▼0.11% Tue, Oct 15th 2019 |
| Discount | -11.74% |
| Day Range | 13.33 - 13.33 |
|---|---|
| Daily Value | 13k today / 147k avg = 9% |
| Distribution Rate | 10.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 1.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.3σ | -0.7σ | 0.1σ |
| -2.0σ | $13.11 | $13.06 | $13.04 | $12.67 |
| -1.5σ | $13.16 | $13.12 | $13.15 | $12.83 |
| -1.0σ | $13.20 | $13.18 | $13.27 | $12.99 |
| -0.5σ | $13.25 | $13.24 | $13.38 | $13.15 |
| 0.0σ | $13.29 | $13.30 | $13.49 | $13.31 |
| 0.5σ | $13.34 | $13.36 | $13.61 | $13.47 |
| 1.0σ | $13.39 | $13.42 | $13.72 | $13.63 |
| 1.5σ | $13.43 | $13.48 | $13.84 | $13.79 |
| 2.0σ | $13.48 | $13.54 | $13.95 | $13.95 |
Last updated October 16th 2019, 10:06:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY