FAM

First Trust/Aberdeen Global Oppos Income
NYSE

Real-time Quotes | Provided by Morningstar

10.00
-0.20
-1.96%
Closed 16:00 08/07 EDT
OPEN
10.18
PREV CLOSE
10.20
HIGH
10.19
LOW
9.88
VOLUME
219.48K
TURNOVER
--
52 WEEK HIGH
11.63
52 WEEK LOW
7.68
TOTAL ASSET
491.41M
YTD YIELD
-2.25%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
First Trust/Aberdeen Global Oppos Income
Risk
Medium risk
Inception Date
2004-11-16
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
First Trust Global Portfolios Management Limited
Custodian
Pfpc Inc
Manager
Edwin Gutierrez, Derek Fulton, Brett Diment, Max Wolman, Nima Tayebi

Asset Allocation

179.76M
  • 0.00%
  • 93.5336%
  • 6.4664%
  • 0.00%

2020 Q1

179.76M

2019 Q4

209.76M

2019 Q3

206.96M

2019 Q2

208.34M

2019 Q1

201.94M

Dividend History

Ex-Div Date
Dividend Per Share
08/03/2020
0.0800
07/01/2020
0.0800
06/01/2020
0.0800
05/01/2020
0.0800
04/01/2020
0.0800
More