FCO

Aberdeen Global Income
AMEX

Real-time Quotes | Provided by Morningstar

5.78
+0.22
+4.00%
Opening 13:35 04/07 EDT
OPEN
5.62
PREV CLOSE
5.56
HIGH
5.82
LOW
5.62
VOLUME
21.44K
TURNOVER
--
52 WEEK HIGH
8.71
52 WEEK LOW
3.930
TOTAL ASSET
157.10M
YTD YIELD
-23.61%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Aberdeen Global Income
Risk
Medium-high risk
Inception Date
1992-02-28
Advisor Company
Aberdeen
Custodian
State Street Bank & Trust Co
Manager
Kevin Daly, Anthony Michael, Victor Rodriguez, Adam McCabe, Patrick O’Donnell

Asset Allocation

98.96M
  • 0.0106%
  • 93.37%
  • 4.9398%
  • 1.6796%

2019 Q4

98.96M

2019 Q3

97.94M

2019 Q2

98.36M

2019 Q1

97.62M

2018 Q4

94.46M

Dividend History

Ex-Div Date
Dividend Per Share
03/19/2020
0.0700
02/20/2020
0.0700
01/17/2020
0.0700
12/30/2019
0.0700
11/20/2019
0.0700
More