FEO FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
Equity / World
| Last Price | 14.11 ▼0.35% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 15.35 ▼0.26% Mon, Aug 2nd 2021 |
| Discount | -8.08% |
| Day Range | 14.08 - 14.11 |
|---|---|
| Daily Value | 85k today / 223k avg = 38% |
| Distribution Rate | 9.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 1.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.4σ | -3.3σ | -0.9σ | 0.3σ |
| -2.0σ | $14.22 | $14.36 | $13.67 | $12.78 |
| -1.5σ | $14.35 | $14.46 | $13.86 | $13.07 |
| -1.0σ | $14.48 | $14.56 | $14.05 | $13.36 |
| -0.5σ | $14.61 | $14.66 | $14.25 | $13.66 |
| 0.0σ | $14.73 | $14.75 | $14.44 | $13.95 |
| 0.5σ | $14.86 | $14.85 | $14.63 | $14.24 |
| 1.0σ | $14.99 | $14.95 | $14.82 | $14.54 |
| 1.5σ | $15.12 | $15.04 | $15.02 | $14.83 |
| 2.0σ | $15.25 | $15.14 | $15.21 | $15.12 |
Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY