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First Trust/Abrdn Global Opportunity Income Fund (FAM)

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6.51 -0.07 (-1.06%)
As of September 20 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 6.58
  • Open 6.59
  • Bid --
  • Ask --
  • Day's Range 6.48 - 6.59
  • 52 Week Range 5.38 - 6.67
  • Volume 67,604
  • Avg. Volume 47,922
  • Market Cap (intraday) 66.032M
  • Beta (5Y Monthly) 0.79
  • PE Ratio (TTM) 16.69
  • EPS (TTM) 0.39
  • Earnings Date --
  • Forward Dividend & Yield 0.72 (11.06%)
  • Ex-Dividend Date Sep 3, 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

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Performance Overview: FAM

Trailing total returns as of 9/23/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

FAM
12.61%
S&P 500
19.98%

1-Year Return

FAM
26.68%
S&P 500
32.47%

3-Year Return

FAM
12.15%
S&P 500
30.20%

5-Year Return

FAM
0.46%
S&P 500
91.27%

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Statistics: FAM

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Valuation Measures

Annual
As of 9/20/2024
  • Market Cap

    66.03M

  • Enterprise Value

    --

  • Trailing P/E

    16.69

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    16.15

  • Price/Book (mrq)

    1.00

  • Enterprise Value/Revenue

    19.45

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    67.20%

  • Return on Assets (ttm)

    3.36%

  • Return on Equity (ttm)

    5.74%

  • Revenue (ttm)

    5.77M

  • Net Income Avi to Common (ttm)

    3.88M

  • Diluted EPS (ttm)

    0.39

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    538.39k

  • Total Debt/Equity (mrq)

    25.19%

  • Levered Free Cash Flow (ttm)

    1.82M

Company Insights: FAM

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