FCO
Aberdeen Global Income Fund
Fonds de placement
Fonds de placement
ISIN: US0030131090
Ticker: FCO
US0030131090
FCO
Price
Prix
Dividendes historiques et prévisions
Aberdeen Global Income Fund a jusqu'à présent distribué 0,77 $US en 2024. Le prochain dividende sera payé le 29.11.2024
0,904 $US
GRAPH PAR
Répartition par région
🏳️
Autres32,7 %🇦🇺
Australie22,4 %🇳🇿
Nouvelle-Zélande18,7 %🇬🇧
Royaume-Uni12,5 %🇨🇦
Canada11,6 %🇺🇸
ÉTATS-UNIS2,1 %
Les plus grands postes
- 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 %
Cotation
52W span
4,93 $US6,63 $US
Informations
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.
Identifiant
ISIN
US0030131090
Ticker primaire
FCO