FEO FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
Equity / World
| Last Price | 12.85 ▼0.23% Fri, Sep 18th 2020 |
|---|---|
| NAV | 14.70 ▼0.15% Thu, Sep 17th 2020 |
| Discount | -12.57% |
| Day Range | 12.81 - 12.85 |
|---|---|
| Daily Value | 74k today / 194k avg = 38% |
| Distribution Rate | 10.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 1.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | 0.1σ | 0.7σ | -0.2σ |
| -2.0σ | $12.71 | $12.39 | $12.02 | $12.01 |
| -1.5σ | $12.80 | $12.50 | $12.17 | $12.25 |
| -1.0σ | $12.89 | $12.61 | $12.33 | $12.48 |
| -0.5σ | $12.97 | $12.73 | $12.48 | $12.72 |
| 0.0σ | $13.06 | $12.84 | $12.63 | $12.95 |
| 0.5σ | $13.15 | $12.95 | $12.78 | $13.19 |
| 1.0σ | $13.24 | $13.06 | $12.93 | $13.42 |
| 1.5σ | $13.33 | $13.17 | $13.09 | $13.65 |
| 2.0σ | $13.42 | $13.28 | $13.24 | $13.89 |
Last updated September 18th 2020, 5:07:37 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY