FAM
$6.51
First Trust/Aberdeen Global Opportunity Income Fund
Fund Family: First Trust/Aberdeen Global Opportunity Income Fund
1 Month
+0.00%
YTD
-0.08%
1 Year
-0.08%
3 Year
+29.34%
Top 10 Holdings (32.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | US TREASURY N/B | T | Information | 5.68% |
| 2 | MOTION FINCO SARL | POLGB | Manufacturing | 4.28% |
| 3 | MOTION FINCO SARL | NETHER | Manufacturing | 4.12% |
| 4 | MOTION FINCO SARL | PERU | Manufacturing | 3.24% |
| 5 | MOTION FINCO SARL | MBONO | Manufacturing | 3.09% |
| 6 | MOTION FINCO SARL | HDFCB | Manufacturing | 2.91% |
| 7 | REPUBLIC OF TURKIYE | TURKEY | Unknown | 2.75% |
| 8 | OMAN GOV INTERNTL BOND | OMAN | Unknown | 2.54% |
| 9 | MOTION FINCO SARL | QATAR | Manufacturing | 2.30% |
| 10 | REPUBLIC OF ARGENTINA | ARGENT | Unknown | 1.89% |
Fund Information
| Net Assets | $65.90M | Expense Ratio | N/A |
| Total Holdings | 91 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust/Aberdeen Global Opportunity Income Fund |
*Annual fee per $10,000 invested