FEO FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND

Equity / Blend

Last Price12.45 ▲0.73% Mon, Nov 12th 2018
NAV14.50 ▼0.62% Fri, Nov 9th 2018
Discount-14.14%
Day Range12.39 - 12.64
Daily Value37k today / 282k avg = 13%
Distribution Rate11.24%
Shares Outstanding5.17m
Net Assets75.4m
Investment Leverage5%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.77%7.42%8.70%
Active Expense1.65%2.12%2.48%
Interest Expense0.14%0.18%0.21%
Net Expense1.78%2.29%2.69%
Net Icome3.99%5.13%6.01%

Discount

Today1M3M6M12M
Z-Score2.3σ-0.5σ-1.1σ-1.6σ
-2.0σ$12.13$12.07$12.23$12.35
-1.5σ$12.17$12.19$12.36$12.49
-1.0σ$12.20$12.32$12.48$12.64
-0.5σ$12.24$12.44$12.60$12.78
0.0σ$12.28$12.57$12.72$12.92
0.5σ$12.32$12.69$12.84$13.07
1.0σ$12.35$12.82$12.96$13.21
1.5σ$12.39$12.94$13.08$13.36
2.0σ$12.43$13.07$13.20$13.50

Last updated November 12th 2018, 10:07:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY