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)
Aperçu
Pas de cours
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Flottant et Liquidité des Actions
Flottant Libre -
Actions en Flottant -
Actions en Circulation 10,14 M
Profil de l'entreprise pour 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.

Données de l'entreprise

Nom First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest
Société First Trust/Abrdn Global Opportunity Income Fund
Symbole FAM
Site web https://www.ftportfolios.com/Retail/cef/CEFsummary.aspx?Ticker=FAM
Marché d'origine XNYS NYSE
ISIN US3373191077
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Kevin Daly
Capitalisation boursière 66 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 120 East Liberty Drive, 60187 Wheaton
Date d'introduction en bourse 2004-11-24
Dividendes de 'First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest'
Date ex-dividende Dividende par action
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

Symboles boursiers

Nom Symbole
NYSE FAM
Autres actions
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