FEO FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
Equity / World
| Last Price | 13.75 ▲0.15% Mon, Nov 30th 2020 |
|---|---|
| NAV | 15.53 ▼0.70% Fri, Nov 27th 2020 |
| Discount | -11.47% |
| Day Range | 13.70 - 13.75 |
|---|---|
| Daily Value | 25k today / 235k avg = 11% |
| Distribution Rate | 10.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 1.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 1.2σ | 1.2σ | 0.3σ |
| -2.0σ | $12.94 | $13.00 | $12.99 | $12.61 |
| -1.5σ | $13.03 | $13.12 | $13.11 | $12.86 |
| -1.0σ | $13.13 | $13.24 | $13.23 | $13.11 |
| -0.5σ | $13.22 | $13.36 | $13.35 | $13.36 |
| 0.0σ | $13.31 | $13.47 | $13.46 | $13.61 |
| 0.5σ | $13.41 | $13.59 | $13.58 | $13.86 |
| 1.0σ | $13.50 | $13.71 | $13.70 | $14.11 |
| 1.5σ | $13.59 | $13.83 | $13.82 | $14.36 |
| 2.0σ | $13.68 | $13.95 | $13.93 | $14.61 |
Last updated November 30th 2020, 10:07:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY