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Dominance

First Trust/Abrdn Global Opportunity Income Fund FAM Stock

6.4 USD {{ price }} -0.544321% {{change_pct}}%
Exchange
NYSE
Market Cap
64.87M USD
LOW - HIGH [24H]
6.38 - 6.43 USD
VOLUME [24H]
10.77K USD
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P/E Ratio
7.10
Earnings per share
0.9 USD

First Trust/Abrdn Global Opportunity Income Fund Price Chart

First Trust/Abrdn Global Opportunity Income Fund FAM Financial and Trading Overview

First Trust/Abrdn Global Opportunity Income Fund stock price 6.4 USD
Previous Close 6.1 USD
Open 6.14 USD
Bid 0 USD x 800
Ask 6.37 USD x 4000
Day's Range 6.1 - 6.17 USD
52 Week Range 5.23 - 6.88 USD
Volume 36.12K USD
Avg. Volume 25.36K USD
Market Cap 62.58M USD
Beta (5Y Monthly) 0.66338
PE Ratio (TTM) N/A
EPS (TTM) 0.9 USD
Forward Dividend & Yield 0.72 (11.83%)
Ex-Dividend Date June 1, 2023
1y Target Est N/A

FAM Valuation Measures

Enterprise Value 84.64M USD
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 11.284944
Price/Book (mrq) 0.9233762
Enterprise Value/Revenue 15.262
Enterprise Value/EBITDA N/A

Trading Information

First Trust/Abrdn Global Opportunity Income Fund Stock Price History

Beta (5Y Monthly) 0.66338
52-Week Change 3.35%
S&P500 52-Week Change 20.43%
52 Week High 6.88 USD
52 Week Low 5.23 USD
50-Day Moving Average 5.89 USD
200-Day Moving Average 5.82 USD

FAM Share Statistics

Avg. Volume (3 month) 25.36K USD
Avg. Daily Volume (10-Days) 17.91K USD
Shares Outstanding 10.14M
Float N/A
Short Ratio 1.03
% Held by Insiders 0%
% Held by Institutions 37.02%
Shares Short 25.83K
Short % of Float 0.33%
Short % of Shares Outstanding 0.25%

Dividends & Splits

Trailing Annual Dividend Rate 0.685
Trailing Annual Dividend Yield 11.22%
5 Year Average Dividend Yield 985.00%
Payout Ratio N/A
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends December 31, 2022
Most Recent Quarter (mrq) December 31, 2022
Next Fiscal Year End December 31, 2023

Profitability

Profit Margin 0%
Operating Margin (ttm) 74.23%
Gross Margin 100.00%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) 2.12%
Return on Equity (ttm) -27.85%

Income Statement

Revenue (ttm) 5.55M USD
Revenue Per Share (ttm) 0.55 USD
Quarterly Revenue Growth (yoy) -23.10%
Gross Profit (ttm) 5.55M USD
EBITDA N/A
Net Income Avi to Common (ttm) -23057412 USD
Diluted EPS (ttm) -2.27
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) 7.21M USD
Total Cash Per Share (mrq) 0.71 USD
Total Debt (mrq) 29.97M USD
Total Debt/Equity (mrq) 44.22 USD
Current Ratio (mrq) 0.337
Book Value Per Share (mrq) 6.682

Cash Flow Statement

Operating Cash Flow (ttm) 23.45M USD
Levered Free Cash Flow (ttm) 4.14M USD

Profile of First Trust/Abrdn Global Opportunity Income Fund

Country United States
State IL
City Wheaton
Address 120 East Liberty Drive
ZIP 60187
Phone 630-765-8000
Website https://www.ftportfolios.com/Retail/cef/CEFsummary.aspx?Ticker=FAM
Industry Asset Management
Sector(s) Financial Services
Full Time Employees N/A

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.

Q&A For First Trust/Abrdn Global Opportunity Income Fund Stock

What is a current FAM stock price?

First Trust/Abrdn Global Opportunity Income Fund FAM stock price today per share is 6.4 USD.

How to purchase First Trust/Abrdn Global Opportunity Income Fund stock?

You can buy FAM shares on the NYSE exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for First Trust/Abrdn Global Opportunity Income Fund?

The stock symbol or ticker of First Trust/Abrdn Global Opportunity Income Fund is FAM.

Which industry does the First Trust/Abrdn Global Opportunity Income Fund company belong to?

The First Trust/Abrdn Global Opportunity Income Fund industry is Asset Management.

How many shares does First Trust/Abrdn Global Opportunity Income Fund have in circulation?

The max supply of First Trust/Abrdn Global Opportunity Income Fund shares is 10.14M.

What is First Trust/Abrdn Global Opportunity Income Fund Price to Earnings Ratio (PE Ratio)?

First Trust/Abrdn Global Opportunity Income Fund PE Ratio is 7.10555550 now.

What was First Trust/Abrdn Global Opportunity Income Fund earnings per share over the trailing 12 months (TTM)?

First Trust/Abrdn Global Opportunity Income Fund EPS is 0.9 USD over the trailing 12 months.

Which sector does the First Trust/Abrdn Global Opportunity Income Fund company belong to?

The First Trust/Abrdn Global Opportunity Income Fund sector is Financial Services.

First Trust/Abrdn Global Opportunity Income Fund FAM included in indexes

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NYSE COMPOSITE (DJ) NYA 17794.89 USD
-1.18
17791.61 USD 18007.01 USD