What is First Trust/Abrdn Global Opportunity Income Fund (FAM)?

First Trust/Abrdn Global Opportunity Income Fund (FAM) is a stock in the Financial Services sector, Asset Management - Income industry. View full analysis on Stocks360.

What is the current price of FAM?

The current price of FAM is $6.51. Prices are updated in real time on Stocks360.

What is FAM's price-to-earnings (PE) ratio?

FAM's trailing twelve-month PE ratio is 7.23, based on current price and earnings per share data available on Stocks360.

What is FAM's market capitalization?

FAM's market capitalization is $66,032,232.00, placing it in the small-cap tier.

Does FAM pay a dividend?

Yes. FAM has a trailing twelve-month dividend yield of 0.08%. Dividend data is sourced from financial market providers and displayed on Stocks360.

First Trust/Abrdn Global Opportunity Income Fund (FAM)

Stock analysis · NYSE · Financial Services · Asset Management - Income

$6.51

Market Cap

$66.03M

PE (TTM)

7.23

EPS (TTM)

N/A

Dividend Yield

7.53%

Beta

0.79

Day Range

$6.48 – $6.59

52-wk Range

$5.43 – $6.74

Avg Volume

N/A

Volume

67.60K

First Trust/Abrdn Global Opportunity Income Fund (FAM) is a publicly traded company in the Financial Services sector. Latest price: $6.51. Market cap $66.03M. Trailing PE 7.23. Dividend yield 7.53%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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Proprietary Signals

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About First Trust/Abrdn Global Opportunity Income Fund

The First Trust/Abrdn Global Opportunity Income Fund is a closed-end investment vehicle primarily focused on fixed-income assets. First Trust Advisors L.P. is responsible for its management, with Aberdeen Asset Management Inc. serving as a co-manager. This fund strategically invests in debt markets worldwide, concentrating its portfolio on government and corporate bonds across both investment-grade and below-investment-grade categories. A core criterion for its holdings is an average credit quality rating of BBB- or higher. To gauge its performance, the fund compares itself against several benchmarks: the Barclays Capital Global Emerging Markets Index, the Barclays Capital Global Aggregate Index, and a bespoke blended index. This custom index is weighted as follows: 40% Citigroup World Government Bond Index, 30% JPMorgan Emerging Markets Bond Index – Global Diversified, and 30% JPMorgan Global Bond Index - Emerging Markets Diversified. The fund commenced operations on November 23, 2004, and is located in the United States.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	7.23×
P/S (TTM)	-253.24×
P/B	0.94×
PEG	0.07×
P/FCF (TTM)	28.19×
EV / EBITDA	5.30×
EV / Sales	-313.23×
Earnings Yield	13.81%
Free Cash Flow Yield	3.55%
Dividend Yield	7.53%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$81.67M
Net Income (TTM)	$9.12M
Free Cash Flow (TTM)	$3.47M
Net Debt	$15.64M
Working Capital	$3.07M
Gross Margin	498.00%
Operating Margin	-3767.22%
Net Margin	-3498.09%
Return on Equity	13.22%
Return on Invested Capital	11.22%