US3373191077 - FAM (XNYS)
First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest Fonds
Kein Kurs
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 1,25 % | 4,17 % | -42,43 % |
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 au First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest Fonds
Nom First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest
Société First Trust/Abrdn Global Opportunity Income Fund
Symbole FAM
Marché d'origine
NYSE
ISIN US3373191077
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. 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
Les investisseurs qui détiennent First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest ont également les actions suivantes dans leur portefeuille :
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