FCO

Aberdeen Global Income Fund

Investmentfonds
Investmentfonds
ISIN: US0030131090
Ticker: FCO
US0030131090
FCO

Price

Kursverlauf

Historische Dividende und Prognose

Alle Dividendendaten

Aberdeen Global Income Fund hat bisher 0,77 $ in 2024 ausgeschüttet. Die nächste Dividende wird am 29.11.2024 ausgeschüttet.


0,904 $

CHART BY

Aufteilung Länder

  • 🏳️

    Andere
    32,7 %
  • 🇦🇺

    Australien
    22,4 %
  • 🇳🇿

    Neuseeland
    18,7 %
  • 🇬🇧

    England
    12,5 %
  • 🇨🇦

    Kanada
    11,6 %
  • 🇺🇸

    USA
    2,1 %

Größte Positionen

  • OMAN, SULTANATE OF (GOVERNMENT) 7% 25-JAN-2051
    3,17 %
  • MINERAL RESOURCES 8% 01-NOV-2027
    3,16 %
  • STATE STREET US GOVERNMENT MONEY MARKET FUND;PREM
    2,66 %
  • HDFC BANK 8.1% 22-MAR-2025
    2,65 %
  • BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01
    2,56 %
  • DOMINICAN REPUBLIC OF (GOVERNMENT) 5.875% 30-JAN-2
    2,33 %
  • PERU, REPUBLIC OF (GOVERNMENT) 6.9% 12-AUG-2037
    2,33 %
  • AUSTRALIA AND NEW ZEALAND BANKING GROUP 10-FEB
    1,95 %
  • TURKIYE, REPUBLIC OF (GOVERNMENT) 19-JAN-2033
    1,9 %
  • USD CASH
    1,82 %

Kursstellung

52W Spanne
4,93 $6,63 $

Informationen

The Fund seeks to provide high current income by investing primarily in fixed income securities. As a secondary investment objective, the Fund seeks capital appreciation, but only when consistent with its principal investment objective.

Kennung

ISIN

US0030131090

Primärer Ticker

FCO
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