FEO FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
Equity / World
| Last Price | 13.21 ▼0.68% Fri, Jan 18th 2019 |
|---|---|
| NAV | 15.04 ▲0.15% Thu, Jan 17th 2019 |
| Discount | -12.19% |
| Day Range | 13.20 - 13.39 |
|---|---|
| Daily Value | 26k today / 341k avg = 8% |
| Distribution Rate | 10.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.06% |
| Net Expense | 2.23% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.9σ | 0.6σ | -0.2σ |
| -2.0σ | $12.40 | $12.47 | $12.50 | $12.59 |
| -1.5σ | $12.53 | $12.57 | $12.63 | $12.76 |
| -1.0σ | $12.66 | $12.66 | $12.77 | $12.94 |
| -0.5σ | $12.80 | $12.76 | $12.90 | $13.11 |
| 0.0σ | $12.93 | $12.85 | $13.04 | $13.29 |
| 0.5σ | $13.06 | $12.94 | $13.17 | $13.46 |
| 1.0σ | $13.19 | $13.04 | $13.31 | $13.64 |
| 1.5σ | $13.33 | $13.13 | $13.44 | $13.81 |
| 2.0σ | $13.46 | $13.23 | $13.57 | $13.99 |
Last updated January 18th 2019, 10:07:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY