First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest
First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest
Fonds · US3373191077 · FAM (XNYS)
Übersicht
Kein Kurs
n/a
1 Tag
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1 Woche
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1 Monat
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3 Monate
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6 Monate
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Jahr bis heute
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1 Jahr
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2 Jahre
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3 Jahre
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4 Jahre
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5 Jahre
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10 Jahre
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20 Jahre
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Max
-
Free Float & Liquidität
Free Float -
Shares Float -
Ausstehende Aktien 10,14 M
Firmenprofil zu First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest Fonds
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.

Unternehmensdaten

Name First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest
Firma First Trust/Abrdn Global Opportunity Income Fund
Symbol FAM
Website https://www.ftportfolios.com/Retail/cef/CEFsummary.aspx?Ticker=FAM
Heimatbörse XNYS NYSE
ISIN US3373191077
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Income
CEO Kevin Daly
Marktkapitalisierung 66 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 120 East Liberty Drive, 60187 Wheaton
IPO Datum 2004-11-24
Dividenden von 'First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest'
Ex-Datum Dividende pro Aktie
03.09.2024 0,06 USD
01.08.2024 0,06 USD
01.07.2024 0,06 USD
03.06.2024 0,06 USD
01.05.2024 0,06 USD
01.04.2024 0,06 USD
01.03.2024 0,06 USD
01.02.2024 0,06 USD
02.01.2024 0,06 USD
01.12.2023 0,06 USD

Ticker Symbole

Name Symbol
NYSE FAM
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