FCO
Aberdeen Global Income Fund
Fondo comuneFondo comuneISIN: US0030131090
Ticker: FCO
US0030131090
FCO
Prezzo
Dividendi storici e previsioni
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
🏳️
Altro32,7%🇦🇺
Australia22,4%🇳🇿
Nuova Zelanda18,7%🇬🇧
Regno Unito12,5%🇨🇦
Canada11,6%🇺🇸
STATI UNITI D'AMERICA2,1%
Le posizioni più importanti
- 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%
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
US0030131090
Ticker primario
FCO