First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest
First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest
Fondo · US3373191077 · FAM (XNYS)
Resumen
Sin cotización
n/a

Rendimiento

Día Semana Mes 3 meses 6 meses 1 año 5 años
- - - - 0,00 % 2,02 % -33,09 %

Perfil de la empresa para First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest Fondo

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

Nombre First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest
Empresa First Trust/Abrdn Global Opportunity Income Fund
Símbolo FAM
Sitio web https://www.ftportfolios.com/Retail/cef/CEFsummary.aspx?Ticker=FAM
Mercado principal XNYS NYSE
ISIN US3373191077
Tipo de valor Fondo
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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