• 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

10.8900 USD 0.1200 1.09%

As of 14:15:29 ET on 09/22/2014.

Snapshot for Aberdeen Global Income Fund Inc (FCO)

Open: 10.9500 High - Low: 11.0000 - 10.8800 Primary Exchange: NYSE MKT LLC
Volume: 13,465 52-Week Range: 10.0600 - 12.0000 Beta vs SPX: 0.5430

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  • FCO:US 10.8900
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11.0100
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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 2014-09-19) 11.6800
Assets (M) (on 2013-01-31) 127.8000
Shares out (M) 9.29
Market Cap (M) 101.70
% Premium -5.74
Average 52-Week % Premium -8.5189
Fund Leveraged Y
Fund Leverage Percent 23.5100 %

Dividends for FCO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-18) 0.0700
Dividend Yield (ttm) 8.49%

Performance for FCO

1-Month -1.51% 1-Year +11.17%
3-Month -4.78% 3-Year -0.88%
Year To Date +12.05% 5-Year +6.52%
Expense Ratio 1.68

Top Fund Holdings for FCO

Filing Date: 04/30/2014
Name Position Value % of Total
UKT 8 12/07/15 4,000 7,566,932 5.253%
NZGB 6 05/15/21 6,555 6,230,729 4.325%
UKT 4 ¼ 12/07/49 3,000 5,947,707 4.129%
ACGB 5 ¾ 07/15/22 4,770 5,041,437 3.500%
ACGB 5 ½ 01/21/18 4,900 4,930,654 3.423%
CAN 4 06/01/16 4,500 4,352,402 3.021%
NZGB 5 03/15/19 900 4,251,612 2.951%
ACGB 6 ¼ 04/15/15 4,300 4,132,239 2.869%
IFC 4 ⅝ 05/25/16 3,800 3,302,889 2.293%
UKT 4 ¼ 06/07/32 1,700 3,259,230 2.263%

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

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