First Trust/Aberdeen Emerging Opportunity Fund
First Trust/Aberdeen Emerging Opportunity Fund (CIK 1363438) is an SEC-registered fund company and $45.1M in net assets as of 2022-09-30.
Registrant
- CIK: 1363438
- File number: 811-21905
- LEI: 700UQMDEFIFKNKMN0L14
- Address: 120 East Liberty Drive, Wheaton, US-IL, 60187
- Phone: 630-765-8000
- Net assets: $45.1M
- Total assets: $51.2M
- Latest report: 2022-09-30
Fund series (1)
| Series | Net assets |
|---|
| First Trust/abrdn Emerging Opportunity Fund | $45.1M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| NOTA DO TESOURO NACIONAL | $3.4M |
| MEX BONOS DESARR FIX RT | $1.7M |
| TSMC | $1.5M |
| REPUBLIC OF SOUTH AFRICA | $1.3M |
| MALAYSIA GOVERNMENT | $1.3M |
| HUNGARY GOVERNMENT BOND | $1.1M |
| INDONESIA GOVERNMENT | $1.1M |
| Samsung Electronics Co Ltd | $1.1M |
| SAUDI ARABIAN OIL CO | $1.1M |
| Tencent Holdings Ltd | $912K |
| OMAN GOV INTERNTL BOND | $911K |
| HDFC BANK LTD | $852K |
| Alibaba Group Holding Ltd | $845K |
| REPUBLIC OF IRAQ | $775K |
| STATE OF QATAR | $760K |
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