FEO FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
Equity / World
| Last Price | 13.77 ▼0.07% Fri, Jul 19th 2019 |
|---|---|
| NAV | 15.87 ▲0.25% Fri, Jul 19th 2019 |
| Discount | -13.23% |
| Day Range | 13.75 - 13.89 |
|---|---|
| Daily Value | 0k today / 161k avg = 0% |
| Distribution Rate | 10.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.95% |
| Net Expense | 2.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.5σ | -4.0σ | -1.9σ | -0.6σ |
| -2.0σ | $13.87 | $14.07 | $13.75 | $13.29 |
| -1.5σ | $13.96 | $14.15 | $13.86 | $13.46 |
| -1.0σ | $14.06 | $14.22 | $13.98 | $13.64 |
| -0.5σ | $14.16 | $14.30 | $14.09 | $13.81 |
| 0.0σ | $14.26 | $14.38 | $14.21 | $13.98 |
| 0.5σ | $14.36 | $14.45 | $14.33 | $14.15 |
| 1.0σ | $14.46 | $14.53 | $14.44 | $14.33 |
| 1.5σ | $14.56 | $14.60 | $14.56 | $14.50 |
| 2.0σ | $14.66 | $14.68 | $14.67 | $14.67 |
Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY