US3373191077 - FAM (XNYS)
First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest Fonds
Kein Kurs
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 2,85 % | 4,17 % | -42,53 % |
Perfil de la empresa para 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.
Datos de la empresa al First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest Fonds
Nombre First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest
Empresa First Trust/Abrdn Global Opportunity Income Fund
Símbolo FAM
Mercado principal
NYSE
ISIN US3373191077
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management - Income
CEO Mr. Kevin Daly
Capitalización de mercado 66 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 120 East Liberty Drive, 60187 Wheaton
Fecha de OPV 2004-11-24
Dividendos de 'First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest'
Fecha ex-dividendo | Dividendo por acción |
---|---|
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 |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | FAM |
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