FCO

Aberdeen Global Income Fund

Fondo comuneFondo comune

ISIN: US0030131090

Ticker: FCO

US0030131090

FCO

Dividendi storici e previsioni

Tutti i dati sui dividendi

Aberdeen Global Income Fund ha finora distribuito 0,77 USD in 2024. Il prossimo dividendo sarà pagato il 29.11.2024

0,904 USD

GRAFICO PER

Ripartizione per regione

🏳️
Altro
32,7%
🇦🇺
Australia
22,4%
🇳🇿
Nuova Zelanda
18,7%
🇬🇧
Regno Unito
12,5%
🇨🇦
Canada
11,6%
🇺🇸
STATI UNITI D'AMERICA
2,1%

Le posizioni più importanti

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%

Prezzi

Portata 52S

4,93 USD6,63 USD

Informazioni

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.

Identificatore

ISIN