FEO FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
Equity / World
| Last Price | 14.36 ▲0.14% Fri, Apr 16th 2021 |
|---|---|
| NAV | 15.70 ▼0.04% Thu, Apr 15th 2021 |
| Discount | -8.58% |
| Day Range | 14.35 - 14.39 |
|---|---|
| Daily Value | 27k today / 267k avg = 10% |
| Distribution Rate | 9.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 1.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | 0.0σ | 0.8σ | 1.3σ |
| -2.0σ | $14.20 | $13.76 | $13.19 | $12.94 |
| -1.5σ | $14.30 | $13.91 | $13.40 | $13.15 |
| -1.0σ | $14.39 | $14.05 | $13.61 | $13.37 |
| -0.5σ | $14.49 | $14.20 | $13.82 | $13.58 |
| 0.0σ | $14.58 | $14.34 | $14.03 | $13.80 |
| 0.5σ | $14.68 | $14.49 | $14.24 | $14.01 |
| 1.0σ | $14.77 | $14.63 | $14.45 | $14.22 |
| 1.5σ | $14.86 | $14.78 | $14.66 | $14.44 |
| 2.0σ | $14.96 | $14.92 | $14.87 | $14.65 |
Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY