FCO

Aberdeen Global Income Fund

Mutual FundMutual Fund

ISIN: US0030131090

Ticker: FCO

US0030131090

FCO

Historical dividends and forecast

All dividend data

Aberdeen Global Income Fund has so far distributed $0.77 in 2024. The next dividend will be paid on 29.11.2024

$0.904

CHART BY

Region Breakdown

🏳️
Other
32.7%
🇦🇺
Australia
22.4%
🇳🇿
New Zealand
18.7%
🇬🇧
United Kingdom
12.5%
🇨🇦
Canada
11.6%
🇺🇸
USA
2.1%

Biggest Positions

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%

Pricing

52W span

$4.93$6.63

Information

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.

Identifier

ISIN