FEO FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
Equity / World
| Last Price | 10.48 ⧗ Wed, Apr 8th 2020 |
|---|---|
| NAV | 12.31 ▲1.66% Wed, Apr 8th 2020 |
| Discount | -14.87% |
| Day Range | 10.13 - 10.55 |
|---|---|
| Daily Value | 0k today / 357k avg = 0% |
| Distribution Rate | 13.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 1.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -1.0σ | -1.4σ | -1.7σ |
| -2.0σ | $9.76 | $9.94 | $10.21 | $10.38 |
| -1.5σ | $9.91 | $10.22 | $10.42 | $10.54 |
| -1.0σ | $10.05 | $10.51 | $10.63 | $10.71 |
| -0.5σ | $10.20 | $10.79 | $10.84 | $10.87 |
| 0.0σ | $10.35 | $11.07 | $11.05 | $11.03 |
| 0.5σ | $10.49 | $11.36 | $11.26 | $11.19 |
| 1.0σ | $10.64 | $11.64 | $11.47 | $11.36 |
| 1.5σ | $10.78 | $11.93 | $11.68 | $11.52 |
| 2.0σ | $10.93 | $12.21 | $11.89 | $11.68 |
Last updated April 9th 2020, 10:06:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY