FCO

Aberdeen Global Income Fund

Mutual FundMutual Fund
ISIN: US0030131090
Ticker: FCO
US0030131090
FCO

Price

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

US0030131090

Primary Ticker

FCO
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