FEO First Trust/Aberdeen Emerging Opportunity Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks a high level of total return. The Fund pursues its investment objective by investing at least 80% of its Managed Assets in a diversified portfolio of equity and fixed-income securities of issuers in emerging market countries.

$15.17
As of 09/16/2021     IEX book   CBOE book

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CEF Information

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Sponsor:     First Trust
Category1:  Asset Allocation
Category2:  Emerging markets
Category3:  Moderate
Morningstar category:  Diversified Emerging Mkts
Leverage factor:  1.08    as of 12/31/2019
Inception date:  08/29/2006
Current yield:  9.23%
Historical average yield:  8.44%
Market cap:  $76,377,566
Average volume:  15,823
Fees:     1.8100%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $15.52
Trading discount:     -2.26%