FAM

First Trust/Aberdeen Global Oppos Income
NYSE

Real-time Quotes | Provided by Morningstar

8.65
+0.08
+0.93%
Closed 16:00 04/02 EDT
OPEN
8.55
PREV CLOSE
8.57
HIGH
8.65
LOW
8.55
VOLUME
19.19K
TURNOVER
--
52 WEEK HIGH
11.63
52 WEEK LOW
7.68
TOTAL ASSET
491.41M
YTD YIELD
-15.05%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
First Trust/Aberdeen Global Oppos Income
Risk
Medium-high 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

209.76M
  • 0.00%
  • 98.8904%
  • 0.7541%
  • 0.3555%

2019 Q4

209.76M

2019 Q3

206.96M

2019 Q2

208.34M

2019 Q1

201.94M

2018 Q4

199.05M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.0800
03/02/2020
0.0800
02/03/2020
0.0800
01/02/2020
0.0800
12/02/2019
0.0770
More