FCO
Aberdeen Global Income Fund
Fondo comune
Fondo comune
ISIN: US0030131090
Ticker: FCO
US0030131090
FCO
Price
Prezzo
GRAFICO PER
Dividendi storici e previsioni
Aberdeen Global Income Fund ha finora distribuito 0,84 USD in 2024. Il prossimo dividendo sarà pagato il 10.01.2025
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
- MINERAL RESOURCES 8% 01-NOV-20273,26%
- STATE STREET US GOVERNMENT MONEY MARKET FUND;PREM3,24%
- OMAN, SULTANATE OF (GOVERNMENT) 7% 25-JAN-20513,12%
- HDFC BANK 8.1% 22-MAR-20252,73%
- BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 012,45%
- DOMINICAN REPUBLIC OF (GOVERNMENT) 5.875% 30-JAN-22,27%
- PERU, REPUBLIC OF (GOVERNMENT) 6.9% 12-AUG-20372,23%
- GOBIERNO DE LA REPUBLICA ARGENTINA 5% 09-JAN-20382%
- TURKIYE, REPUBLIC OF (GOVERNMENT) 19-JAN-20331,91%
- AUSTRALIA AND NEW ZEALAND BANKING GROUP 10-FEB1,88%
Prezzi
- Portata 52S
- 3,48 USD4,05 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