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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

9.2100 USD 0.0300 0.32%

As of 20:04:05 ET on 05/28/2015.

Snapshot for Aberdeen Global Income Fund Inc (FCO)

Open: 9.2200 High - Low: 9.2500 - 9.1700 Primary Exchange: NYSE MKT LLC
Volume: 24,968 52-Week Range: 9.1500 - 12.0000 Beta vs SPX: 0.5352

ETF Chart for FCO

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  • FCO:US 9.2100
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9.2400
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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 2015-05-28) 10.2700
Assets (M) (on 2014-10-31) 105.6529
Shares out (M) 9.20
Market Cap (M) 84.69
% Premium -10.32
Average 52-Week % Premium -8.8859
Fund Leveraged Y
Fund Leverage Percent 23.5100 %

Dividends for FCO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-20) 0.0700
Dividend Yield (ttm) 9.12%

Performance for FCO

1-Month -3.44% 1-Year -11.57%
3-Month -1.27% 3-Year -4.78%
Year To Date -0.54% 5-Year +3.98%
Expense Ratio 1.76

Top Fund Holdings for FCO

Filing Date: 01/31/2015
Name Position Value % of Total
UKT 4 ¼ 12/07/49 3,000 7,048,004 5.710%
NZGB 5 ½ 04/15/23 7,900 6,697,041 5.425%
UKT 4 ¼ 06/07/32 2,915 6,004,640 4.864%
NZGB 6 05/15/21 6,555 5,531,525 4.481%
ACGB 5 ½ 04/21/23 4,810 4,627,144 3.749%
CAN 4 06/01/16 4,500 3,707,055 3.003%
UKT 2 ¾ 09/07/24 2,076 3,517,607 2.850%
CAN 2 ½ 06/01/24 3,400 2,991,583 2.424%
IFC 4 ⅝ 05/25/16 3,800 2,796,290 2.265%
CAN 9 06/01/25 2,000 2,756,559 2.233%

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

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