- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global Income Fund Inc
+ Add to WatchlistXFCOX:US
13.34 USD 0.06 0.45%As of 09:29:30 ET on 05/20/2013.
Snapshot for Aberdeen Global Income Fund Inc (XFCOX)
| Year To Date: | -2.39% | 3-Month: | +0.50% | 3-Year: | +13.09% | 52-Week Range: | 12.98 - 14.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.28% | 1-Year: | +7.69% | 5-Year: | +8.39% | Beta vs SPX: | 0.50 |
Fund Profile & Information for XFCOX
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: | 02-29-1992 | Telephone: | 1-800-522-5465 |
|---|---|---|---|
| Managers: | NICK BISHOP / KEVIN DALY | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for XFCOX
| NAV | (on 2013-05-20) 13.34 |
|---|---|
| Assets (M) | (on 2013-01-31) 127.80 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XFCOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.07 |
| Dividend Yield (ttm) | 6.30 |
Fees & Expenses for XFCOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.83 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.68 |
Top Fund Holdings for XFCOX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 4 ¼ 12/07/49 | 6,205 | 12,386,013 | 7.405% |
| ACGB 5 ¾ 07/15/22 | 7,170 | 9,224,437 | 5.515% |
| NZGB 6 05/15/21 | 8,305 | 8,254,450 | 4.935% |
| NZGB 5 ½ 04/15/23 | 8,460 | 8,246,117 | 4.930% |
| NZGB 6 04/15/15 | 7,150 | 6,433,711 | 3.846% |
| UKT 8 12/07/15 | 3,000 | 6,034,279 | 3.608% |
| ACGB 5 ¾ 05/15/21 | 4,600 | 5,831,684 | 3.487% |
| TCV 5 ¾ 11/15/16 | 3,400 | 3,888,567 | 2.325% |
| ACGB 5 ½ 04/21/23 | 2,910 | 3,698,863 | 2.211% |
| CAN 9 06/01/25 | 2,000 | 3,642,274 | 2.178% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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