MARKET

FAM

FAM

First Trust/Aberdeen Global Oppos Income
NYSE

Real-time Quotes | Provided by Morningstar

11.52
-0.07
-0.60%
Closed 16:00 01/24 EST
OPEN
11.59
PREV CLOSE
11.59
HIGH
11.59
LOW
11.52
VOLUME
45.49K
TURNOVER
--
52 WEEK HIGH
11.60
52 WEEK LOW
9.71
TOTAL ASSET
491.41M
YTD YIELD
1.35%
1D
5D
1M
3M
1Y
5Y

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FAM News

  • First Trust Advisors L.P. Announces Continuation of Share Repurchase Programs for Certain Closed-End Funds
  • Business Wire.03/06/2018 21:24
  • First Trust/Aberdeen Global Opportunity (FAM) Money Flow Index Levels in Focus
  • Newberry Journal.03/06/2018 00:00
  • Wedbush Securities Inc. Sells 44913 Shares of First Trust/Aberdeen Global ...
  • The Ledger Gazette.03/04/2018 13:52
  • First Trust/Aberdeen Global Opportunity Income Fund (FAM) Ex-Dividend Date ...
  • Nasdaq.02/28/2018 14:03

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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 Advisors L.P.
Custodian
Pfpc Inc
Manager
Edwin Gutierrez, Derek Fulton, Brett Diment, Max Wolman, Nima Tayebi

Asset Allocation

206.96M
  • 0.00%
  • 98.2387%
  • 1.4167%
  • 0.3446%

2019 Q3

206.96M

2019 Q2

208.34M

2019 Q1

201.94M

2018 Q4

199.05M

2018 Q3

202.34M

Dividend History

Ex-Div Date
Dividend Per Share
02/03/2020
0.0800
01/02/2020
0.0800
12/02/2019
0.0770
11/01/2019
0.0770
10/01/2019
0.0770
More