• 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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XFCOX:US

12.22 USD 0.01 0.08%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Aberdeen Global Income Fund Inc (XFCOX)

Year To Date: +9.06% 3-Month: +1.64% 3-Year: +3.06% 52-Week Range: 11.43 - 12.46
1-Month: +0.74% 1-Year: +13.64% 5-Year: +9.00% Beta vs SPX: 0.43

Mutual Fund Chart for XFCOX

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  • XFCOX:US 12.22
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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: PATRICK O'DONNELL / KEVIN DALY
Web Site: www.aberdeen-asset.us

Fundamentals for XFCOX

NAV (on 2014-08-29) 12.22
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 2014-08-20) 0.07
Dividend Yield (ttm) 7.61

Fees & Expenses for XFCOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.68

Top Fund Holdings for XFCOX

Filing Date: 04/30/2014
Name Position Value % of Total
UKT 8 12/07/15 4,000 7,566,932 5.272%
NZGB 6 05/15/21 6,555 6,230,729 4.341%
UKT 4 ¼ 12/07/49 3,000 5,947,707 4.144%
ACGB 5 ¾ 07/15/22 4,770 5,041,437 3.512%
ACGB 5 ½ 01/21/18 4,900 4,930,654 3.435%
CAN 4 06/01/16 4,500 4,352,402 3.032%
NZGB 5 03/15/19 900 4,251,612 2.962%
ACGB 6 ¼ 04/15/15 4,300 4,132,239 2.879%
IFC 4 ⅝ 05/25/16 3,800 3,302,889 2.301%
UKT 4 ¼ 06/07/32 1,700 3,259,230 2.271%

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

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