FAM FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
Fixed / World
| Last Price | 11.60 ▲0.25% Tue, Feb 18th 2020 |
|---|---|
| NAV | 11.95 ▼0.07% Fri, Feb 14th 2020 |
| Discount | -2.94% |
| Day Range | 11.57 - 11.61 |
|---|---|
| Daily Value | 104k today / 395k avg = 26% |
| Distribution Rate | 8.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 2.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.7σ | 1.8σ | 2.1σ |
| -2.0σ | $11.37 | $11.07 | $10.65 | $10.12 |
| -1.5σ | $11.41 | $11.14 | $10.78 | $10.30 |
| -1.0σ | $11.44 | $11.21 | $10.90 | $10.48 |
| -0.5σ | $11.48 | $11.28 | $11.02 | $10.66 |
| 0.0σ | $11.52 | $11.35 | $11.15 | $10.84 |
| 0.5σ | $11.55 | $11.42 | $11.27 | $11.02 |
| 1.0σ | $11.59 | $11.50 | $11.39 | $11.20 |
| 1.5σ | $11.63 | $11.57 | $11.52 | $11.38 |
| 2.0σ | $11.66 | $11.64 | $11.64 | $11.56 |
Last updated February 18th 2020, 10:08:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY