FAM FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
Fixed / World
| Last Price | 9.22 ▲0.44% Wed, Dec 12th 2018 |
|---|---|
| NAV | 10.94 ▲0.49% Tue, Dec 11th 2018 |
| Discount | -15.75% |
| Day Range | 9.20 - 9.22 |
|---|---|
| Daily Value | 18k today / 459k avg = 4% |
| Distribution Rate | 9.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.08% |
| Net Expense | 2.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.4σ | -1.1σ | -1.7σ |
| -2.0σ | $9.11 | $9.00 | $9.06 | $9.17 |
| -1.5σ | $9.13 | $9.07 | $9.15 | $9.26 |
| -1.0σ | $9.16 | $9.14 | $9.24 | $9.35 |
| -0.5σ | $9.18 | $9.21 | $9.33 | $9.45 |
| 0.0σ | $9.21 | $9.28 | $9.42 | $9.54 |
| 0.5σ | $9.23 | $9.35 | $9.51 | $9.63 |
| 1.0σ | $9.25 | $9.42 | $9.60 | $9.72 |
| 1.5σ | $9.28 | $9.49 | $9.69 | $9.82 |
| 2.0σ | $9.30 | $9.56 | $9.78 | $9.91 |
Last updated December 12th 2018, 10:07:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY