First Trust/Aberdeen Global Co

FAM

11.12

0.00

0.0%

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Stock Price
Open: 11.15
Prev. Close: 11.12
Low/Hi: 11.10 - 11.15
52-Week: 10.98 - 12.15
Volumes
Equity: 20,815
90-Day Avg: 31,994
Volatility
Todays Stock Vol: 6.5
20-Day (HV): 13.2
52-Week (HV): 9.1
Fundamental
Dividend: 1-May $0.075
Div. Yield: 8.1%
Stock Info
Type: ClosedEndFund
Category: Fixed Income
Sub Category: Global Debt
Holdings SEC N-Q
Fund Data
2014 DECEMBER 31
338,732,039
98,924,640
239,807,399
17,410,203
5,685,298
3,621,344
1,044,370
Leverage
97,404,751
1,044,370
1.07 %
40.62 %
Ratio to Net Assets
2.16%
6.79%
61%

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