First Trust/Aberdeen Emerging Opportunity Fund

Ticker FEO
Market Price1 $17.18
NAV1 $19.98
Discount 14.01%
Yield2 9.08%
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Recent Dividends

Payment Date Record Date Amount Type
12/31/2007 12/21/2007 $0.27 Long Term Capital Gains
12/31/2007 12/21/2007 $0.39 Quarterly
12/31/2007 12/21/2007 $0.06 Short Term Capital Gains
9/28/2007 9/20/2007 $0.39 Quarterly
  1. Financial information as of 8/19/2008.
  2. Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.