|Bid||14.70 x 1300|
|Ask||14.73 x 1000|
|Day's Range||14.70 - 14.87|
|52 Week Range||12.70 - 15.03|
|Beta (5Y Monthly)||0.79|
|PE Ratio (TTM)||9.81|
|Forward Dividend & Yield||1.40 (9.43%)|
|Ex-Dividend Date||Dec 19, 2019|
|1y Target Est||N/A|
First Trust/Aberdeen Emerging Opportunity Fund (the "Fund") (NYSE: FEO) has declared a long-term capital gain distribution of $0.35 per share. The distribution will be payable on December 31, 2019, to shareholders of record as of December 23, 2019. The ex-dividend date is expected to be December 20, 2019. The quarterly distribution information for the Fund appears below.
First Trust Advisors L.P. (“FTA”) announced today that Aberdeen Standard Investments Inc. (“ASII”), (formerly, Aberdeen Asset Management Inc.), investment sub-advisor for First Trust/Aberdeen Global Opportunity Income Fund (FAM) and First Trust/Aberdeen Emerging Opportunity Fund (FEO) (each a “Fund” or collectively, the “Funds”), will release an update on the market and the Funds for financial advisors and investors. The Fund may invest up to 60% of its managed assets in non-investment grade securities.
First Trust Advisors L.P. (“FTA”) is pleased to announce that the Board of Trustees of each of First Trust High Income Long/Short Fund (FSD), First Trust/Aberdeen Emerging Opportunity Fund (FEO), and First Trust/Aberdeen Global Opportunity Income Fund (FAM) has authorized the continuation of each Fund’s Share Repurchase Program. Pursuant to each Fund’s Share Repurchase Program, each Fund may, from time to time and at the direction of management personnel, repurchase up to the amount of shares in each Fund’s Share Repurchase Program described below in secondary market transactions in accordance with applicable law. Each Fund’s Share Repurchase Program will continue until the earlier of (i) the repurchase of the amount of shares remaining in each Fund’s Share Repurchase Program as noted below (5% of outstanding shares for FSD and FEO and 4.18% of outstanding shares for FAM, the remaining amount in FAM’s Share Repurchase Program) or (ii) March 15, 2020.