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  • Fund Type: Closed-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aberdeen Global Income Fund Inc

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FCO:US

9.4900 USD 0.0200 0.21%

As of 20:04:03 ET on 04/17/2015.

Snapshot for Aberdeen Global Income Fund Inc (FCO)

Open: 9.3500 High - Low: 9.4900 - 9.3200 Primary Exchange: NYSE MKT LLC
Volume: 30,234 52-Week Range: 9.1500 - 12.0000 Beta vs SPX: 0.5571

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  • FCO:US 9.4900
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Fund Profile & Information for FCO

Aberdeen Global Income Fund, Inc. is a closed-end, non-diversified management investment company incorporated in the USA. The Fund's objective is high current income. The Fund invests in fixed income securities. As a secondary investment objective, the Fund seeks capital appreciation, but only when consistent with its principal investment objective.

Inception Date: 1992-02-29 Telephone: 1-800-522-5465
Managers: PATRICK O'DONNELL / KEVIN DALY
Web Site: www.aberdeen-asset.us

Fundamentals for FCO

NAV (on 2015-04-17) 10.6300
Assets (M) (on 2014-10-31) 105.6529
Shares out (M) 9.20
Market Cap (M) 87.27
% Premium -10.72
Average 52-Week % Premium -8.4658
Fund Leveraged Y
Fund Leverage Percent 23.5100 %

Dividends for FCO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-17) 0.0700
Dividend Yield (ttm) 8.85%

Performance for FCO

1-Month +4.93% 1-Year -6.87%
3-Month +0.37% 3-Year -5.19%
Year To Date +1.72% 5-Year +2.90%
Expense Ratio 1.76

Top Fund Holdings for FCO

Filing Date: 10/31/2014
Name Position Value % of Total
UKT 8 12/07/15 4,000 6,926,959 4.768%
UKT 4 ¼ 12/07/49 3,000 6,156,240 4.237%
NZGB 6 05/15/21 6,555 5,717,513 3.935%
ACGB 5 ½ 04/21/23 4,810 4,949,411 3.407%
ACGB 5 ½ 01/21/18 4,900 4,692,576 3.230%
NZGB 5 ½ 04/15/23 5,000 4,308,958 2.966%
CAN 4 06/01/16 4,500 4,178,546 2.876%
UKT 4 ¼ 06/07/32 1,700 3,296,268 2.269%
CAN 2 ½ 06/01/24 3,400 3,134,981 2.158%
IFC 4 ⅝ 05/25/16 3,800 2,992,253 2.060%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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