• Fund Type: Closed-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aberdeen Global Income Fund Inc

+ Add to Watchlist

XFCOX:US

11.44 USD 0.03 0.26%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Aberdeen Global Income Fund Inc (XFCOX)

Year To Date: +3.33% 3-Month: -6.23% 3-Year: +2.36% 52-Week Range: 11.40 - 12.45
1-Month: -1.37% 1-Year: -0.47% 5-Year: +6.31% Beta vs SPX: 0.44

Mutual Fund Chart for XFCOX

No chart data available.
  • XFCOX:US 11.44
  • 1M
  • 1Y
Interactive XFCOX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 11.44
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) 8.13

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: 07/31/2014
Name Position Value % of Total
UKT 8 12/07/15 4,000 7,417,915 5.030%
ACGB 6 ¼ 04/15/15 6,500 6,197,259 4.203%
NZGB 6 05/15/21 6,555 6,161,905 4.179%
UKT 4 ¼ 12/07/49 3,000 6,114,852 4.147%
ACGB 5 ½ 01/21/18 4,900 4,957,744 3.362%
CAN 4 06/01/16 4,500 4,342,055 2.945%
NZGB 5 03/15/19 4,750 4,199,476 2.848%
UKT 4 ¼ 06/07/32 1,700 3,316,526 2.249%
IFC 4 ⅝ 05/25/16 3,800 3,249,825 2.204%
CAN 2 ½ 06/01/24 3,400 3,204,641 2.173%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil