First Trust/Aberdeen 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/Aberdeen Emerging Opportunity Fund was formed on August 28, 2006 and is domiciled in the United States.
IPO Year:
Exchange: NYSE
Website: ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=
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NPORT-P - FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND (0001363438) (Filer)
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The Board of Trustees of First Trust/abrdn Emerging Opportunity Fund (the "Fund") (NYSE:FEO), CUSIP 33731K102, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains more frequently than otherwise permitted with respect to its common shares subject to certain conditions. The Fund has declared a distribution payable on September 30, 2022, to shareholders of record as of September 23, 2022, with an ex-dividend date of September 22, 2022. This Notice is meant to provide you information ab
First Trust/abrdn Emerging Opportunity Fund (the "Fund") (NYSE:FEO) has declared the Fund's regularly scheduled quarterly distribution of $0.25 per share. The distribution will be payable on September 30, 2022, to shareholders of record as of September 23, 2022. The ex-dividend date is expected to be September 22, 2022. The quarterly distribution information for the Fund appears below. First Trust/abrdn Emerging Opportunity Fund (FEO): Distribution per share: $0.25 Distribution Rate based on the September 9, 2022 NAV of $10.03: 9.97% Distribution Rate based on the September 9, 2022 closing market price of $8.89: 11.25% The Fund's Board of Trustees has app
The Board of Trustees of First Trust/abrdn Emerging Opportunity Fund (formerly First Trust/Aberdeen Emerging Opportunity Fund) (the "Fund") (NYSE:FEO), CUSIP 33731K102, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains more frequently than otherwise permitted with respect to its common shares subject to certain conditions. The Fund has declared a distribution payable on June 30, 2022, to shareholders of record as of June 23, 2022, with an ex-dividend date of June 22, 2022. This No
First Trust/Aberdeen Emerging Opportunity Fund (the "Fund") (NYSE:FEO) has declared the Fund's regularly scheduled quarterly distribution of $0.25 per share. The distribution will be payable on June 30, 2022, to shareholders of record as of June 23, 2022. The ex-dividend date is expected to be June 22, 2022. The quarterly distribution information for the Fund appears below. First Trust/Aberdeen Emerging Opportunity Fund (FEO): Distribution per share: $0.25 Distribution Rate based on the June 10, 2022 NAV of $10.75: 9.30% Distribution Rate based on the June 10, 2022 closing market price of $9.07: 11.03% On March 8, 2022, the Fund announced that its Board
The Board of Trustees of First Trust/Aberdeen Emerging Opportunity Fund (the "Fund") (NYSE:FEO), CUSIP 33731K102, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains more frequently than otherwise permitted with respect to its common shares subject to certain conditions. The Fund has declared a distribution payable on March 31, 2022, to shareholders of record as of March 23, 2022, with an ex-dividend date of March 22, 2022. This Notice is meant to provide you information about the s
First Trust/Aberdeen Emerging Opportunity Fund (the "Fund") (NYSE:FEO) has decreased its regularly scheduled quarterly distribution to $0.25 per share from $0.35 per share. The distribution will be payable on March 31, 2022, to shareholders of record as of March 23, 2022. The ex-dividend date is expected to be March 22, 2022. The quarterly distribution information for the Fund appears below. First Trust/Aberdeen Emerging Opportunity Fund (FEO): Distribution per share: $0.25 Distribution Rate based on the March 9, 2022 NAV of $11.67: 8.57% Distribution Rate based on the March 9, 2022 closing market price of $10.50: 9.52% Decrease from prev
The Board of Trustees of First Trust/Aberdeen Emerging Opportunity Fund (the "Fund") (NYSE:FEO) has approved a managed distribution policy for the Fund (the "Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains more frequently than otherwise permitted with respect to its common shares subject to certain conditions. Under the Plan, the Fund currently intends to pay a quarterly distribution in the amount of $0.25 per share, which represents the current earnings forecast of the Fund. However, the distribution amount per share could increase or decrease in the future as a resu
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, 2021, to shareholders of record as of December 23, 2021. The ex-dividend date is expected to be December 22, 2021. The quarterly distribution information for the Fund appears below. First Trust/Aberdeen Emerging Opportunity Fund (FEO): Distribution per share: $0.35 Distribution Rate based on the December 10, 2021 NAV of $14.33: 9.77% Distribution Rate based on the December 10, 2021 closing market price of $14.05: 9.96% This distribution
First Trust Advisors L.P. ("FTA") announced today that Aberdeen Standard Investments Inc. ("Aberdeen"), investment sub-advisor for First Trust/Aberdeen Global Opportunity Income Fund (NYSE:FAM) and First Trust/Aberdeen Emerging Opportunity Fund (NYSE:FEO) (each a "Fund" or collectively, the "Funds"), will release an update on the market and the Funds for financial professionals and investors. The update will be available Wednesday, September 22, 2021, at 5:00 P.M. Eastern Time until 11:59 P.M. Eastern Time on Friday, October 22, 2021. To listen to the update, follow these instructions: Dial: 888-203-1112; International 719-457-0820; and Passcode #3887617. The update will be available from
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 September 30, 2021, to shareholders of record as of September 23, 2021. The ex-dividend date is expected to be September 22, 2021. The quarterly distribution information for the Fund appears below. First Trust/Aberdeen Emerging Opportunity Fund (FEO): Distribution per share: $0.35 Distribution Rate based on the September 10, 2021 NAV of $15.52: 9.02% Distribution Rate based on the September 10, 2021 closing market price of $15.00: 9.33% This distribution will be paid out of lo
First Trust/abrdn Emerging Opportunity Fund (NYSE:FEO) (the "Fund") completed its termination and liquidation following the close of business on December 7, 2022. The termination and liquidation was performed consistent with the Fund's plan of liquidation and termination announced on September 20, 2022. Accordingly, on December 7, 2022, the Fund returned to holders of its common shares of beneficial interest ("Common Shares") as a liquidating distribution in cash the Fund's net asset value per Common Share of $9.635572. As previously announced, the Fund had designated the close of business on December 5, 2022 as the record date for determining the shareholders entitled to receive such liqui
The Board of Trustees of First Trust/abrdn Emerging Opportunity Fund (the "Fund") (NYSE:FEO), CUSIP 33731K102, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains more frequently than otherwise permitted with respect to its common shares subject to certain conditions. The Fund has declared a distribution payable on September 30, 2022, to shareholders of record as of September 23, 2022, with an ex-dividend date of September 22, 2022. This Notice is meant to provide you information ab
First Trust/abrdn Emerging Opportunity Fund (NYSE:FEO) (the "Fund") announced today that it intends to liquidate and distribute its net assets to shareholders. Based upon the recommendation of First Trust Advisors L.P., the Fund's investment advisor ("FTA"), the Board of Trustees of the Fund determined that it was in the best interests of the Fund and its shareholders to liquidate the Fund. Accordingly, the Board of Trustees of the Fund approved the liquidation of the Fund pursuant to a plan of liquidation and termination. The Fund intends to terminate on or around December 7, 2022 (the "Termination Date"). As the Fund liquidates its assets, it may deviate from its investment objective and
First Trust/abrdn Emerging Opportunity Fund (the "Fund") (NYSE:FEO) has declared the Fund's regularly scheduled quarterly distribution of $0.25 per share. The distribution will be payable on September 30, 2022, to shareholders of record as of September 23, 2022. The ex-dividend date is expected to be September 22, 2022. The quarterly distribution information for the Fund appears below. First Trust/abrdn Emerging Opportunity Fund (FEO): Distribution per share: $0.25 Distribution Rate based on the September 9, 2022 NAV of $10.03: 9.97% Distribution Rate based on the September 9, 2022 closing market price of $8.89: 11.25% The Fund's Board of Trustees has app
The Board of Trustees of First Trust/abrdn Emerging Opportunity Fund (formerly First Trust/Aberdeen Emerging Opportunity Fund) (the "Fund") (NYSE:FEO), CUSIP 33731K102, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains more frequently than otherwise permitted with respect to its common shares subject to certain conditions. The Fund has declared a distribution payable on June 30, 2022, to shareholders of record as of June 23, 2022, with an ex-dividend date of June 22, 2022. This No
First Trust/Aberdeen Emerging Opportunity Fund (the "Fund") (NYSE:FEO) has declared the Fund's regularly scheduled quarterly distribution of $0.25 per share. The distribution will be payable on June 30, 2022, to shareholders of record as of June 23, 2022. The ex-dividend date is expected to be June 22, 2022. The quarterly distribution information for the Fund appears below. First Trust/Aberdeen Emerging Opportunity Fund (FEO): Distribution per share: $0.25 Distribution Rate based on the June 10, 2022 NAV of $10.75: 9.30% Distribution Rate based on the June 10, 2022 closing market price of $9.07: 11.03% On March 8, 2022, the Fund announced that its Board
The Board of Trustees of First Trust/Aberdeen Emerging Opportunity Fund (the "Fund") (NYSE:FEO), CUSIP 33731K102, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains more frequently than otherwise permitted with respect to its common shares subject to certain conditions. The Fund has declared a distribution payable on March 31, 2022, to shareholders of record as of March 23, 2022, with an ex-dividend date of March 22, 2022. This Notice is meant to provide you information about the s
First Trust/Aberdeen Emerging Opportunity Fund (the "Fund") (NYSE:FEO) has decreased its regularly scheduled quarterly distribution to $0.25 per share from $0.35 per share. The distribution will be payable on March 31, 2022, to shareholders of record as of March 23, 2022. The ex-dividend date is expected to be March 22, 2022. The quarterly distribution information for the Fund appears below. First Trust/Aberdeen Emerging Opportunity Fund (FEO): Distribution per share: $0.25 Distribution Rate based on the March 9, 2022 NAV of $11.67: 8.57% Distribution Rate based on the March 9, 2022 closing market price of $10.50: 9.52% Decrease from prev
The Board of Trustees of First Trust/Aberdeen Emerging Opportunity Fund (the "Fund") (NYSE:FEO) has approved a managed distribution policy for the Fund (the "Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains more frequently than otherwise permitted with respect to its common shares subject to certain conditions. Under the Plan, the Fund currently intends to pay a quarterly distribution in the amount of $0.25 per share, which represents the current earnings forecast of the Fund. However, the distribution amount per share could increase or decrease in the future as a resu
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, 2021, to shareholders of record as of December 23, 2021. The ex-dividend date is expected to be December 22, 2021. The quarterly distribution information for the Fund appears below. First Trust/Aberdeen Emerging Opportunity Fund (FEO): Distribution per share: $0.35 Distribution Rate based on the December 10, 2021 NAV of $14.33: 9.77% Distribution Rate based on the December 10, 2021 closing market price of $14.05: 9.96% This distribution
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