NYSE - Delayed Quote USD

First Trust/Abrdn Global Opportunity Income Fund (FAM)

6.35 +0.07 (+1.11%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for FAM
DELL
  • Previous Close 6.28
  • Open 6.30
  • Bid 5.84 x 1000
  • Ask 6.68 x 1000
  • Day's Range 6.30 - 6.37
  • 52 Week Range 5.38 - 6.67
  • Volume 13,590
  • Avg. Volume 27,731
  • Market Cap (intraday) 64.409M
  • Beta (5Y Monthly) 0.76
  • PE Ratio (TTM) 7.06
  • EPS (TTM) 0.90
  • Earnings Date --
  • Forward Dividend & Yield 0.72 (11.34%)
  • Ex-Dividend Date May 1, 2024
  • 1y Target Est --

First Trust/Abrdn Global Opportunity Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Aberdeen Asset Management Inc. The fund invests in the fixed income markets across the globe. It primarily invests in investment grade and below-investment grade government and corporate debt securities. The fund benchmarks the performance of its portfolio against the Barclays Capital Global Emerging Markets Index, Barclays Capital Global Aggregate Index and a blended index comprising of 40% of the Citigroup World Government Bond Index, 30% of the JPMorgan Emerging Markets Bond Index – Global Diversified and 30% of the JPMorgan Global Bond Index - Emerging Markets Diversified. It invests in fixed income securities with average credit quality rating of BBB- or higher. First Trust/Abrdn Global Opportunity Income Fund was formed on November 23, 2004 and is domiciled in the United States.

www.ftportfolios.com/Retail/cef/CEFsummary.aspx?Ticker=FAM

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: FAM

Performance Overview: FAM

Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

FAM
4.82%
S&P 500
6.92%

1-Year Return

FAM
20.77%
S&P 500
25.26%

3-Year Return

FAM
14.53%
S&P 500
22.00%

5-Year Return

FAM
4.37%
S&P 500
74.29%

Compare To: FAM

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Statistics: FAM

Valuation Measures

Annual
As of 4/26/2024
  • Market Cap

    64.41M

  • Enterprise Value

    --

  • Trailing P/E

    7.06

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    6.78

  • Price/Book (mrq)

    0.92

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    154.15%

  • Return on Assets (ttm)

    3.09%

  • Return on Equity (ttm)

    13.22%

  • Revenue (ttm)

    5.92M

  • Net Income Avi to Common (ttm)

    9.12M

  • Diluted EPS (ttm)

    0.90

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    765.66k

  • Total Debt/Equity (mrq)

    23.64%

  • Levered Free Cash Flow (ttm)

    974.57k

Company Insights: FAM

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