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First Trust/abrdn Emerging Opportunity Fund (FEO)

NYSE Financial Services Asset Management
$9.58 ▲ +0.31%
Market Cap
$47.8M
Sector
Financial Services
Industry
Asset Management
Beta
0.00
52-Wk Range
9.37-9.64
CEO
Mark Bradley
Country
US
Currency
USD

First Trust/abrdn Emerging Opportunity Fund operates in the Asset Management industry of the Financial Services sector, headquartered in Boston, MA, US. The stock last traded at $9.58, up 0.31% on the session, giving a market capitalisation of $47.8M. On trailing twelve-month figures it carries a trailing P/E of -11.54, a net margin of 106.3%. Its beta of 0.00 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
-11.54
Price / Sales
-12.14
Price / Book
0.70
EV / EBITDA
-12.61
Gross margin
100.0%
Operating margin
106.3%
Net margin
106.3%
Return on equity
Debt / equity
0.08
Current ratio
65.96
Dividend yield
11.5%
Payout ratio
-166.8%
Company profile
Exchange
New York Stock Exchange
Employees
IPO date
2009-01-01
Headquarters
Boston, MA, US
About First Trust/abrdn Emerging Opportunity Fund

The First Trust/abrdn Emerging Opportunity Fund operates as a closed-end, balanced mutual fund. Initially established and managed by First Trust Advisors L.P., it benefits from co-management by Aberdeen Asset Management Inc. The fund strategically invests in both public equity and fixed-income instruments within global emerging markets. Its equity holdings target companies across a broad spectrum of diversified sectors. The fixed-income component is diverse, encompassing sovereign debt, corporate bonds, high-yield securities, asset-backed instruments, credit-linked notes, and credit default swaps. Portfolio construction is driven by a thorough fundamental analysis. The fund's performance is measured against several key benchmarks: the Barclays Capital Global Emerging Markets Index, the FTSE All World Emerging Market Index, and a custom blended index. This blended index comprises 32.5% JPMorgan Emerging Markets Bond Index - Global Diversified, 32.5% JPMorgan Government Bond Index - Emerging Markets, and 35.0% MSCI Global Emerging Markets Index. The fund, domiciled in the United States, was formed on August 28, 2006.

Comparable companies

First Trust/abrdn Emerging Opportunity Fund is most often compared with the following Financial Services names:

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