My Fund Comparison
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First Trust/Aberdeen Emerging Opportunity Fund as of
05/17/2013
| NYSE /
FEO |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
25.08% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
12.63% |
23.87% |
3.53% |
| Lipper Pct. Rank |
-- |
6 |
48 |
43 |
|
| NAV Return |
-- |
9.31% |
20.51% |
2.16% |
| Lipper Pct. Rank |
-- |
12 |
73 |
48 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-9.917% |
-3.440% |
|
| NAV |
$23.81 |
Market Price |
$22.48 |
| Net Change |
-$0.01 |
Market Change |
$0.10 |
| Premium/Discount |
-5.59% |
| 1 YR NAV Return |
20.511% |
| 1 YR NAV Rank |
73 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
4.04% |
| Distribution Yield (Market) |
6.15% |
| Most Recent Income Dividend |
$0.350 |
| Ex-Div Date |
3/20/2013 |
| Most Recent Cap Gain Dividend |
$0.172 |
| Ex-Div Date |
12/21/2012 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.350 |
| YTD Capital Gains |
-- |
| Inception Date |
8/28/2006 |
| Fund Advisor |
First Trust Advisors LP |
| Manager & Tenure |
Team Managed |
| Phone |
800-621-1675 |
| Website |
www.ftportfolios.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$126.5 |
| % Leveraged Assets
as of
12/31/2012 |
4.68% |
| Portfolio Turnover |
-- |
| Mgmt Fees |
1.140% |
| Expense Ratio |
1.780% |
| Fund Objective |
| The Fund seeks a high level of total return. The Fund will typically invest at least 80% of its assets in equity and fixed-income securities of issuers in emerging market countries. The Fund will be flexibly managed, so that at times it will be more heavily weighted in equities, and other times in fixed income. |
|
| Top Holdings
(as of 3/31/2013) |
|
Samsung Electronics Co Ltd PFD |
2.21% |
|
China Mobile Ltd ORD |
1.78% |
|
Banco Bradesco SA DR |
1.72% |
|
Grupo Financiero Banorte SAB de CV ORD |
1.69% |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
1.60% |
|
Fomento Economico Mexicano SAB de CV DR |
1.44% |
|
Housing Development Finance Corporation Ltd ORD |
1.36% |
|
Petroleo Brasileiro Petrobras SA DR |
1.36% |
|
NK Lukoil OAO DR |
1.33% |
|
Astra International Tbk PT ORD |
1.29% |
|
| Top Sectors
(as of 3/31/2013) |
|
Financials |
16.55% |
|
Consumer Goods |
8.17% |
|
Oil & Gas |
4.48% |
|
Industrials |
4.04% |
|
Consumer Services |
3.82% |
|
Basic Materials |
2.77% |
|
Technology |
2.62% |
|
Telecommunications |
2.36% |
|
Health Care |
1.28% |
|
Utilities |
1.27% |
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