First Trust/Aberdeen Global Opportunity Income Closed Fund (FAM)

NYSE
Currency in USD
6.51
0.00(0.00%)
Closed·
Showing First Trust/Aberdeen Global Opportu historical data. For real-time data please try another search
Day's Range
6.486.59
52 wk Range
6.136.67
Key Statistics
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Prev. Close
6.58
Open
6.59
Day's Range
6.48-6.59
52 wk Range
6.13-6.67
Volume
-
Average Volume (3m)
49.31K
1-Year Change
-0.61%
Book Value / Share
-
Fair Value
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Fair Value Upside
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First Trust/Aberdeen Global Opportunity Income Closed Fund Company Profile

First Trust/Abrdn Global Opportunity Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Aberdeen Asset Management Inc. The fund invests in the fixed income markets across the globe. It primarily invests in investment grade and below-investment grade government and corporate debt securities. The fund benchmarks the performance of its portfolio against the Barclays Capital Global Emerging Markets Index, Barclays Capital Global Aggregate Index and a blended index comprising of 40% of the Citigroup World Government Bond Index, 30% of the JPMorgan Emerging Markets Bond Index – Global Diversified and 30% of the JPMorgan Global Bond Index - Emerging Markets Diversified. It invests in fixed income securities with average credit quality rating of BBB- or higher. First Trust/Abrdn Global Opportunity Income Fund was formed on November 23, 2004 and is domiciled in the United States.

Earnings

Latest Release
Sep 04, 2024
EPS / Forecast
-0.07 / --
Revenue / Forecast
2.81M / --
EPS Revisions
Last 90 days
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