FEO FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
Equity / World
| Last Price | 8.97 ▼0.44% Wed, May 18th 2022 |
|---|---|
| NAV | 10.58 ▼1.21% Wed, May 18th 2022 |
| Discount | -15.22% |
| Day Range | 8.97 - 9.01 |
|---|---|
| Daily Value | 15k today / 240k avg = 6% |
| Distribution Rate | 11.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 1.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.2σ | -1.6σ | -2.4σ |
| -2.0σ | $8.84 | $8.72 | $8.77 | $9.13 |
| -1.5σ | $8.92 | $8.88 | $9.03 | $9.35 |
| -1.0σ | $9.00 | $9.04 | $9.29 | $9.57 |
| -0.5σ | $9.09 | $9.20 | $9.55 | $9.80 |
| 0.0σ | $9.17 | $9.36 | $9.81 | $10.02 |
| 0.5σ | $9.25 | $9.52 | $10.07 | $10.24 |
| 1.0σ | $9.33 | $9.68 | $10.34 | $10.46 |
| 1.5σ | $9.41 | $9.84 | $10.60 | $10.69 |
| 2.0σ | $9.49 | $10.00 | $10.86 | $10.91 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY