FEO FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
Equity / Blend
| Last Price | 12.45 ▲0.73% Mon, Nov 12th 2018 |
|---|---|
| NAV | 14.50 ▼0.62% Fri, Nov 9th 2018 |
| Discount | -14.14% |
| Day Range | 12.39 - 12.64 |
|---|---|
| Daily Value | 37k today / 282k avg = 13% |
| Distribution Rate | 11.24% |
| Shares Outstanding | 5.17m |
|---|---|
| Net Assets | 75.4m |
| Investment Leverage | 5% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 5.77% | 7.42% | 8.70% |
| Active Expense | 1.65% | 2.12% | 2.48% |
| Interest Expense | 0.14% | 0.18% | 0.21% |
| Net Expense | 1.78% | 2.29% | 2.69% |
| Net Icome | 3.99% | 5.13% | 6.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | -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