US33731K1025 - FEO (XNYS)
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND OF BENEFICIAL INTEREST Fonds
No Price
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | -31,92 % |
Firmenprofil zu FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND OF BENEFICIAL INTEREST Fonds
First Trust-abrdn Emerging Opportunity Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Aberdeen Asset Management Inc. The fund invests in public equity and fixed income markets of global emerging countries. It seeks to invest in the stocks of companies operating across the diversified sectors. For its fixed income component, the fund invests in government debt securities, corporate bonds, non investment-grade securities, asset-backed securities, credit-linked notes, and credit default swaps. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the Barclays Capital Global Emerging Markets Index, FTSE All World Emerging Market Index, and a blended index composed of JPMorgan Emerging Markets Bond Index - Global Diversified (32.5%); JPMorgan Government Bond Index - Emerging Markets (32.5%); MSCI Global Emerging Markets Index (35.0%). First Trust-abrdn Emerging Opportunity Fund was formed on August 28, 2006 and is domiciled in the United States.
Unternehmensdaten zum FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND OF BENEFICIAL INTEREST Fonds
Name FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND OF BENEFICIAL INTEREST
Firma First Trust/abrdn Emerging Opportunity Fund
Symbol FEO
Heimatbörse
NYSE
ISIN US33731K1025
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
CEO Mr. Mark Bradley
Marktkapitalisierung 48 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 120 E Liberty Dr Ste 400, 60187 Boston
IPO Datum 2009-01-01
Dividends from 'FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND OF BENEFICIAL INTEREST'
Ex-Date | Dividend per Share |
---|---|
22.09.2022 | 0,25 USD |
22.06.2022 | 0,25 USD |
22.03.2022 | 0,25 USD |
22.12.2021 | 0,35 USD |
22.09.2021 | 0,35 USD |
22.06.2021 | 0,35 USD |
22.03.2021 | 0,35 USD |
22.12.2020 | 0,35 USD |
22.09.2020 | 0,35 USD |
22.06.2020 | 0,35 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FEO |
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