FCO
Aberdeen Global Income Fund
Mutual Fund
Mutual Fund
ISIN: US0030131090
Ticker: FCO
US0030131090
FCO
Price
Price
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Historical dividends and forecast
Aberdeen Global Income Fund has so far distributed $0.07 in 2025. The next dividend will be paid on 31.01.2025
$0.904
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Region Breakdown
🏳️
Other99.03%🇺🇸
USA0.67%🇪🇸
Spain0.3%
Sector Breakdown
- Other99.03%
- Financials0.97%
Biggest Positions
- Mineral Resources Limited 8.0% 01-NOV-20272.35%
- Government of Oman 7.0% 25-JAN-20512.29%
- Government of Peru 6.9% 12-AUG-20371.67%
- Government of the Dominican Republic 5.875% 30-JAN-20601.67%
- Government of Brazil 10.0% 01-JAN-20291.67%
- Government of Argentina 5.0% 09-JAN-20381.64%
- Australia and New Zealand Banking Group Limited 6.736% 10-FEB-20381.37%
- CASH/SHORT-TERM INVESTMENTS1.32%
- Government of Argentina 4.125% 09-JUL-20461.24%
- Government of Kenya 8.25% 28-FEB-20481.18%
Pricing
- 52W span
- $4.93$6.27
Information
The Fund’s principal investment objective is to provide high current income by investing primarily in fixed income securities.
Identifier
- ISIN
- US0030131090
- Primary Ticker
- FCO