FAM FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
Fixed / World
| Last Price | 10.03 ▲0.02% Thu, Apr 18th 2019 |
|---|---|
| NAV | 11.35 ▼0.02% Wed, Apr 17th 2019 |
| Discount | -11.60% |
| Day Range | 10.03 - 10.03 |
|---|---|
| Daily Value | 10k today / 281k avg = 4% |
| Distribution Rate | 8.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.99% |
| Net Expense | 2.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.5σ | 1.5σ | 1.2σ |
| -2.0σ | $9.88 | $9.74 | $9.36 | $9.48 |
| -1.5σ | $9.91 | $9.78 | $9.46 | $9.56 |
| -1.0σ | $9.94 | $9.82 | $9.55 | $9.65 |
| -0.5σ | $9.96 | $9.86 | $9.65 | $9.74 |
| 0.0σ | $9.99 | $9.91 | $9.75 | $9.82 |
| 0.5σ | $10.02 | $9.95 | $9.84 | $9.91 |
| 1.0σ | $10.05 | $9.99 | $9.94 | $10.00 |
| 1.5σ | $10.08 | $10.03 | $10.04 | $10.08 |
| 2.0σ | $10.11 | $10.08 | $10.13 | $10.17 |
Last updated April 18th 2019, 10:07:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY