FAM FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
Fixed / World
| Last Price | 10.19 ▲0.26% Wed, Jun 19th 2019 |
|---|---|
| NAV | 11.59 ▼0.00% Tue, Jun 18th 2019 |
| Discount | -12.11% |
| Day Range | 10.15 - 10.19 |
|---|---|
| Daily Value | 41k today / 335k avg = 12% |
| Distribution Rate | 8.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.95% |
| Net Expense | 2.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | -0.5σ | 0.5σ | 0.8σ |
| -2.0σ | $10.11 | $10.11 | $9.83 | $9.67 |
| -1.5σ | $10.13 | $10.14 | $9.90 | $9.77 |
| -1.0σ | $10.15 | $10.16 | $9.97 | $9.86 |
| -0.5σ | $10.17 | $10.18 | $10.04 | $9.95 |
| 0.0σ | $10.19 | $10.21 | $10.11 | $10.04 |
| 0.5σ | $10.20 | $10.23 | $10.18 | $10.13 |
| 1.0σ | $10.22 | $10.26 | $10.25 | $10.22 |
| 1.5σ | $10.24 | $10.28 | $10.32 | $10.31 |
| 2.0σ | $10.26 | $10.30 | $10.39 | $10.40 |
Last updated June 19th 2019, 10:07:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY