• 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

11.49 USD 0.000.00%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Aberdeen Global Income Fund Inc (XFCOX)

Year To Date: +3.79% 3-Month: -5.44% 3-Year: +2.51% 52-Week Range: 11.40 - 12.46
1-Month: -1.03% 1-Year: +0.20% 5-Year: +6.30% Beta vs SPX: 0.44

Mutual Fund Chart for XFCOX

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  • XFCOX:US
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  • 1Y
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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 2014-10-21) 11.49
Assets (M) (on 2013-12-31) 103.64
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 2014-10-17) 0.07
Dividend Yield (ttm) 8.09

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

Holding Data Unavailable.

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

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