FEO FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND

Equity / World

Last Price	12.22 ▲0.08% Thu, Jul 9th 2020
NAV	14.06 ▲0.18% Tue, Jul 7th 2020
Discount	-13.12%

Day Range	12.22 - 12.22
Daily Value	37k today / 220k avg = 17%
Distribution Rate	11.46%

Tue, Jun 16th 2020, 4:40pm
8-K
FEO
Tue, Jun 16th 2020, 4:33pm
First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust/Aberdeen Global Opportunity Income Fund and First Trust/Aberdeen Emerging Opportunity Fund
FEO FAM
Wed, Jun 10th 2020, 4:38pm
First Trust/Aberdeen Emerging Opportunity Fund Declares Its Quarterly Distribution of $0.35 Per Share
FEO
Fri, May 29th 2020, 12:00am
8-K
FEO
Tue, May 26th 2020, 12:00am
NPORT-P
FEO
Thu, Apr 16th 2020, 5:11pm
Notice That the Joint Annual Meetings of Shareholders of Certain First Trust Closed-End Funds to Be Held on April 22, 2020 Will Be Held in a Telephonic Format
FEO FDEU FEI FEN FFA+6

Chart

Ratios

	Net Ast.
Active Expense	1.07%
Net Expense	1.90%

Discount

Today	1M	3M	6M	12M
Z-Score	1.3σ	1.4σ	-0.2σ	-0.4σ
-2.0σ	$11.87	$11.65	$11.16	$11.53
-1.5σ	$11.92	$11.73	$11.46	$11.75
-1.0σ	$11.97	$11.82	$11.75	$11.97
-0.5σ	$12.03	$11.90	$12.04	$12.19
0.0σ	$12.08	$11.98	$12.33	$12.41
0.5σ	$12.13	$12.07	$12.62	$12.63
1.0σ	$12.19	$12.15	$12.91	$12.85
1.5σ	$12.24	$12.23	$13.21	$13.07
2.0σ	$12.29	$12.32	$13.50	$13.29

Last updated July 9th 2020, 10:06:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY