FCO

Aberdeen Global Income
AMEX

Real-time Quotes | Provided by Morningstar

7.03
-0.02
-0.28%
Closed 16:00 08/05 EDT
OPEN
7.07
PREV CLOSE
7.05
HIGH
7.21
LOW
7.00
VOLUME
42.79K
TURNOVER
--
52 WEEK HIGH
8.64
52 WEEK LOW
3.930
TOTAL ASSET
157.10M
YTD YIELD
-8.65%
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

73.62M
  • 0.00%
  • 96.6813%
  • 1.4648%
  • 1.8538%

2020 Q2

73.62M

2020 Q1

66.18M

2019 Q4

98.96M

2019 Q3

97.94M

2019 Q2

98.36M

Dividend History

Ex-Div Date
Dividend Per Share
07/17/2020
0.0700
06/18/2020
0.0700
05/20/2020
0.0700
04/17/2020
0.0700
03/19/2020
0.0700
More