US3373191077 - FAM (XNYS)
First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest Fonds
6,59 USD
Datenpunkt: | () |
Portfolio-Wert (am Datenpunkt, ) | |
Portfolio-Wert (am Anfang der Periode, n/a) | - |
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First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest
Neuer Vergleichswert
Aktuelle Kurse von First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
FAM
|
USD
|
19.09.2024 21:59
|
6,59 USD
| 6,54 USD | 0,77 % |
Performance
Tag | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 0,84 % | 3,91 % | 2,09 % | -1,13 % | 13,53 % | -38,52 % |
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 zum First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest Fonds
Name First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest
Firma First Trust/Abrdn Global Opportunity Income Fund
Symbol FAM
Heimatbörse
NYSE
ISIN US3373191077
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Income
CEO Mr. Kevin Daly
Marktkapitalisierung 65 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 |
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NYSE | FAM |
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