FCO

Aberdeen Global Income Fund

Investmentfonds

ISIN: US0030131090

Ticker: FCO

US0030131090

FCO

Price

Historische Dividende und Prognose

Alle Dividendendaten

Aberdeen Global Income Fund hat bisher 0,84 $ in 2024 ausgeschüttet. Die nächste Dividende wird am 10.01.2025 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

MINERAL RESOURCES 8% 01-NOV-2027
3,26 %
STATE STREET US GOVERNMENT MONEY MARKET FUND;PREM
3,24 %
OMAN, SULTANATE OF (GOVERNMENT) 7% 25-JAN-2051
3,12 %
HDFC BANK 8.1% 22-MAR-2025
2,73 %
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01
2,45 %
DOMINICAN REPUBLIC OF (GOVERNMENT) 5.875% 30-JAN-2
2,27 %
PERU, REPUBLIC OF (GOVERNMENT) 6.9% 12-AUG-2037
2,23 %
GOBIERNO DE LA REPUBLICA ARGENTINA 5% 09-JAN-2038
2 %
TURKIYE, REPUBLIC OF (GOVERNMENT) 19-JAN-2033
1,91 %
AUSTRALIA AND NEW ZEALAND BANKING GROUP 10-FEB
1,88 %

Kursstellung

52W Spanne: 3,48 $4,05 $

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