FEO FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
Equity / World
| Last Price | 13.54 ▼0.24% Wed, May 22nd 2019 |
|---|---|
| NAV | 14.96 ▼0.03% Tue, May 21st 2019 |
| Discount | -9.48% |
| Day Range | 13.49 - 13.55 |
|---|---|
| Daily Value | 27k today / 205k avg = 13% |
| Distribution Rate | 10.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.06% |
| Net Expense | 2.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | 0.7σ | 1.1σ | 1.4σ |
| -2.0σ | $13.47 | $12.90 | $12.53 | $12.55 |
| -1.5σ | $13.51 | $13.02 | $12.69 | $12.70 |
| -1.0σ | $13.54 | $13.14 | $12.85 | $12.84 |
| -0.5σ | $13.58 | $13.26 | $13.01 | $12.99 |
| 0.0σ | $13.62 | $13.37 | $13.17 | $13.13 |
| 0.5σ | $13.65 | $13.49 | $13.33 | $13.28 |
| 1.0σ | $13.69 | $13.61 | $13.49 | $13.42 |
| 1.5σ | $13.73 | $13.73 | $13.65 | $13.57 |
| 2.0σ | $13.76 | $13.85 | $13.81 | $13.72 |
Last updated May 22nd 2019, 10:07:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY