First Trust/Aberdeen Emerging Common

The Fund will seek to achieve a high level of total return by investing at least 80% of its Managed Assets in equity and fixed-income securities of emerging market countries. The Fund will seek to capitalise on the growth and development of countries which have positive demographics, reform-oriented fiscal and monetary policies, improving economic fundamentals, abundant natural resources and/or developing domestic economies.

Key stats

Management firm  First Trust Advisors L.P.
Domicile  United States
Fund Administrator  Pfpc, Inc.
Global Branding Name  First Trust
12 month yield  3.14%
Fund currency  USD
Launch Date  2006-08-28
ISIN  US33731K1025
SEDOL  B1CNCV8
Manager 1 Name  Max Wolman
Fund Strategy  World Allocation
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.97%
Return - 2 Months  1.82 %
Return - 3 Months  3.20%
Return - 6 Months  11.32 %
Return - 9 months  8.34 %
Return - 12 Months  15.04%
Annualized return 24 months  5.78 %
Annualized return 36 months  5.55 %
Annualized return 48 months  7.21 %
Annualized return 60 months  10.70 %
Return 120 months  0.00 %
Annualized return since Inception  9.16%
Return YTD  9.26%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Bonnie Belskis
Contact Address  First Trust Advisors L.P.
Contact Address 2  120 E. Liberty
Contact Address 3  Lisle, IL 60532
Contact city  Wheaton
Contact country  United States
Fund Admin Group  First Trust Advisors L.P.
Web Address  www.ftadvisors.com
Email contact  bbelskis@ftportfolios.com
Custodian  PFPC Trust Company
Phone  866-848-9727

Price

Last Price Date  2014-09-11
Pre-tax nav  19.08
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.12
Price change (percentage)  -0.63 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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