FCO
Aberdeen Global Income Fund
Investmentfonds
Investmentfonds
ISIN: US0030131090
Ticker: FCO
US0030131090
FCO
Price
Kursverlauf
Historische Dividende und Prognose
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
🏳️
Andere32,7 %🇦🇺
Australien22,4 %🇳🇿
Neuseeland18,7 %🇬🇧
England12,5 %🇨🇦
Kanada11,6 %🇺🇸
USA2,1 %
Größte Positionen
- OMAN, SULTANATE OF (GOVERNMENT) 7% 25-JAN-20513,17 %
- MINERAL RESOURCES 8% 01-NOV-20273,16 %
- STATE STREET US GOVERNMENT MONEY MARKET FUND;PREM2,66 %
- HDFC BANK 8.1% 22-MAR-20252,65 %
- BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 012,56 %
- DOMINICAN REPUBLIC OF (GOVERNMENT) 5.875% 30-JAN-22,33 %
- PERU, REPUBLIC OF (GOVERNMENT) 6.9% 12-AUG-20372,33 %
- AUSTRALIA AND NEW ZEALAND BANKING GROUP 10-FEB1,95 %
- TURKIYE, REPUBLIC OF (GOVERNMENT) 19-JAN-20331,9 %
- USD CASH1,82 %
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