FAM FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
Fixed / World
| Last Price | 10.58 ⧗ Mon, Aug 19th 2019 |
|---|---|
| NAV | 11.75 ▲0.17% Mon, Aug 19th 2019 |
| Discount | -9.96% |
| Day Range | 10.54 - 10.59 |
|---|---|
| Daily Value | 0k today / 468k avg = 0% |
| Distribution Rate | 8.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 2.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.7σ | 2.3σ | 1.7σ |
| -2.0σ | $10.45 | $10.18 | $10.17 | $9.79 |
| -1.5σ | $10.47 | $10.24 | $10.22 | $9.90 |
| -1.0σ | $10.49 | $10.29 | $10.27 | $10.00 |
| -0.5σ | $10.51 | $10.34 | $10.32 | $10.11 |
| 0.0σ | $10.53 | $10.40 | $10.36 | $10.21 |
| 0.5σ | $10.55 | $10.45 | $10.41 | $10.32 |
| 1.0σ | $10.57 | $10.51 | $10.46 | $10.42 |
| 1.5σ | $10.59 | $10.56 | $10.51 | $10.53 |
| 2.0σ | $10.61 | $10.61 | $10.55 | $10.64 |
Last updated August 20th 2019, 10:06:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY