What is First Trust/abrdn Emerging Opportunity Fund (FEO)?

First Trust/abrdn Emerging Opportunity Fund (FEO) is a stock in the Financial Services sector, Asset Management industry. View full analysis on Stocks360.

What is the current price of FEO?

The current price of FEO is $9.58. Prices are updated in real time on Stocks360.

What is FEO's price-to-earnings (PE) ratio?

FEO's trailing twelve-month PE ratio is -11.54, based on current price and earnings per share data available on Stocks360.

What is FEO's market capitalization?

FEO's market capitalization is $47,821,444.00, placing it in the small-cap tier.

Does FEO pay a dividend?

Yes. FEO has a trailing twelve-month dividend yield of 0.11%. Dividend data is sourced from financial market providers and displayed on Stocks360.

First Trust/abrdn Emerging Opportunity Fund (FEO)

Stock analysis · NYSE · Financial Services · Asset Management

$9.58

Market Cap

$47.82M

PE (TTM)

-11.54

EPS (TTM)

N/A

Dividend Yield

11.48%

Beta

0.00

Day Range

$9.56 – $9.59

52-wk Range

$9.37 – $9.64

Avg Volume

N/A

Volume

150.25K

First Trust/abrdn Emerging Opportunity Fund (FEO) is a publicly traded company in the Financial Services sector. Latest price: $9.58. Market cap $47.82M. Trailing PE -11.54. Dividend yield 11.48%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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Proprietary Signals

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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.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	-11.54×
P/S (TTM)	-12.14×
P/B	0.70×
P/FCF (TTM)	6.95×
EV / EBITDA	-12.61×
EV / Sales	-13.40×
Earnings Yield	-8.66%
Free Cash Flow Yield	14.39%
Dividend Yield	11.48%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$52.81M
Net Income (TTM)	-$4.14M
Free Cash Flow (TTM)	$6.94M
Net Debt	$4.99M
Working Capital	$1.95M
Gross Margin	100.00%
Operating Margin	106.32%
Net Margin	106.32%
Return on Equity	-5.58%
Return on Invested Capital	-5.54%