• 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

9.7500 USD 0.1200 1.25%

As of 20:04:02 ET on 12/18/2014.

Snapshot for Aberdeen Global Income Fund Inc (FCO)

Open: 9.6800 High - Low: 9.7560 - 9.6000 Primary Exchange: NYSE MKT LLC
Volume: 65,735 52-Week Range: 9.4100 - 12.0000 Beta vs SPX: 0.5454

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  • FCO:US 9.7500
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9.6300
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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 2014-12-18) 10.9900
Assets (M) (on 2013-12-31) 103.6366
Shares out (M) 9.40
Market Cap (M) 91.69
% Premium -11.28
Average 52-Week % Premium -8.0872
Fund Leveraged Y
Fund Leverage Percent 23.5100 %

Dividends for FCO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0700
Dividend Yield (ttm) 9.54%

Performance for FCO

1-Month -4.60% 1-Year +2.61%
3-Month -9.83% 3-Year -4.33%
Year To Date +0.58% 5-Year +2.80%
Expense Ratio 1.68

Top Fund Holdings for FCO

Filing Date: 07/31/2014
Name Position Value % of Total
UKT 8 12/07/15 4,000 7,417,915 5.030%
ACGB 6 ¼ 04/15/15 6,500 6,197,259 4.203%
NZGB 6 05/15/21 6,555 6,161,905 4.179%
UKT 4 ¼ 12/07/49 3,000 6,114,852 4.147%
ACGB 5 ½ 01/21/18 4,900 4,957,744 3.362%
CAN 4 06/01/16 4,500 4,342,055 2.945%
NZGB 5 03/15/19 4,750 4,199,476 2.848%
UKT 4 ¼ 06/07/32 1,700 3,316,526 2.249%
IFC 4 ⅝ 05/25/16 3,800 3,249,825 2.204%
CAN 2 ½ 06/01/24 3,400 3,204,641 2.173%

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

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