FEO FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
Equity / World
| Last Price | 14.68 ▲0.41% Tue, Oct 26th 2021 |
|---|---|
| NAV | 14.88 ▲0.27% Mon, Oct 25th 2021 |
| Discount | -1.35% |
| Day Range | 14.65 - 14.68 |
|---|---|
| Daily Value | 8k today / 247k avg = 3% |
| Distribution Rate | 9.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 1.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.8σ | 1.2σ | 1.4σ |
| -2.0σ | $14.37 | $13.66 | $13.78 | $12.63 |
| -1.5σ | $14.45 | $13.84 | $13.92 | $12.93 |
| -1.0σ | $14.54 | $14.02 | $14.06 | $13.24 |
| -0.5σ | $14.63 | $14.20 | $14.21 | $13.54 |
| 0.0σ | $14.71 | $14.38 | $14.35 | $13.85 |
| 0.5σ | $14.80 | $14.56 | $14.49 | $14.15 |
| 1.0σ | $14.88 | $14.75 | $14.63 | $14.46 |
| 1.5σ | $14.97 | $14.93 | $14.78 | $14.76 |
| 2.0σ | $15.05 | $15.11 | $14.92 | $15.07 |
Last updated October 26th 2021, 5:07:25 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY