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First Trust/Abrdn Global Opportunity Income Fund

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.

Market Cap

$66.0M

Volume

29.6K

Cash and Equivalents

$538.4K

EBITDA

N/A

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$5.8M

Profit Margin

100.00%

52 Week High

$6.67

52 Week Low

$5.38

Dividend

11.06%

Price / Book Value

1.00

Price / Earnings

17.03

Price / Tangible Book Value

1.00

Enterprise Value

$82.1M

Enterprise Value / EBITDA

N/A

Operating Income

$4.6M

Return on Equity

5.73%

Return on Assets

3.36

Cash and Short Term Investments

$538.4K

Debt

$16.6M

Equity

$65.9M

Revenue

$5.8M

Unlevered FCF

$2.5M

Sector

Capital Markets

Category

N/A

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