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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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XFCOX:US

10.30 USD 0.000.00%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Aberdeen Global Income Fund Inc (XFCOX)

Year To Date: -3.30% 3-Month: -1.79% 3-Year: -0.67% 52-Week Range: 10.27 - 12.45
1-Month: -2.91% 1-Year: -8.72% 5-Year: +5.08% Beta vs SPX: 0.47

Mutual Fund Chart for XFCOX

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  • XFCOX:US 10.30
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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 2015-05-27) 10.30
Assets (M) (on 2014-10-31) 105.65
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 2015-05-20) 0.07
Dividend Yield (ttm) 8.16

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 1.76

Top Fund Holdings for XFCOX

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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