FCO

Aberdeen Global Income Fund

InvestmentfondsInvestmentfonds

ISIN: US0030131090

Ticker: FCO

US0030131090

FCO

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