FEO First Trust/Aberdeen Emerging Opportunity Fund CEF

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You can see FEO's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

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.

As of 08/09/2022     IEX book   CBOE book

CEF Information
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:  14.10%
Historical average yield:  8.56%
Market cap:  $43,528,513
Average volume:  20,956
Fees:     1.8100%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $10.05
Trading discount:     -15.32%

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