• 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

11.0701 USD 0.0399 0.36%

As of 20:04:06 ET on 04/16/2014.

Snapshot for Aberdeen Global Income Fund Inc (FCO)

Open: 11.1100 High - Low: 11.1100 - 11.0100 Primary Exchange: NYSE MKT LLC
Volume: 26,607 52-Week Range: 10.0600 - 13.8302 Beta vs SPX: 0.6189

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  • FCO:US 11.0701
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11.1100
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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
Web Site: www.aberdeen-asset.us

Fundamentals for FCO

NAV (on 2014-04-16) 12.0700
Assets (M) (on 2013-01-31) 127.8000
Shares out (M) 9.29
Market Cap (M) 102.81
% Premium -8.28
Average 52-Week % Premium -9.0733
Fund Leveraged Y
Fund Leverage Percent 23.5100 %

Dividends for FCO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.0700
Dividend Yield (ttm) 8.40%

Performance for FCO

1-Month +4.51% 1-Year -11.48%
3-Month +8.03% 3-Year +1.66%
Year To Date +9.27% 5-Year +12.16%
Expense Ratio 1.68

Top Fund Holdings for FCO

Filing Date: 04/30/2013
Name Position Value % of Total
UKT 4 ¼ 12/07/49 6,205 12,064,748 9.231%
ACGB 5 ¾ 07/15/22 7,970 10,030,511 7.674%
NZGB 5 ½ 04/15/23 8,460 8,671,040 6.634%
NZGB 6 05/15/21 6,555 6,808,248 5.209%
ACGB 5 ¾ 05/15/21 4,600 5,695,832 4.358%
UKT 8 12/07/15 3,000 5,601,473 4.286%
NZGB 6 04/15/15 4,550 4,160,906 3.183%
TCV 5 ¾ 11/15/16 3,400 3,840,037 2.938%
ACGB 5 ½ 04/21/23 2,910 3,633,944 2.780%
CAN 9 06/01/25 2,000 3,531,848 2.702%

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

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