FCO
Aberdeen Global Income Fund
Mutual FundMutual FundISIN: US0030131090
Ticker: FCO
US0030131090
FCO
Price
Historical dividends and forecast
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
🏳️
Other32.7%🇦🇺
Australia22.4%🇳🇿
New Zealand18.7%🇬🇧
United Kingdom12.5%🇨🇦
Canada11.6%🇺🇸
USA2.1%
Biggest Positions
- 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%
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