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Aberdeen Global Income Fund Inc

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XFCOX:US
NASDAQ GM
9.96
USD
0.03
0.30%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
9.99
52Wk Range
9.96 - 12.45
1 Yr Return
-13.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9.96
Total Assets (m USD) (on 10/31/2014)
105.653
Inception Date
02/29/1992
Last Dividend (on 06/18/2015)
0.07
Dividend Indicated Gross Yield
8.43%
Fund Managers
PATRICK O'DONNELL / KEVIN DALY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 12/07/49 3.00 k 7.05 m 5.71
NZGB 5 ½ 04/15/23 7.90 k 6.70 m 5.43
UKT 4 ¼ 06/07/32 2.92 k 6.00 m 4.86
NZGB 6 05/15/21 6.56 k 5.53 m 4.48
ACGB 5 ½ 04/21/23 4.81 k 4.63 m 3.75
CAN 4 06/01/16 4.50 k 3.71 m 3.00
UKT 2 ¾ 09/07/24 2.08 k 3.52 m 2.85
CAN 2 ½ 06/01/24 3.40 k 2.99 m 2.42
IFC 4 ⅝ 05/25/16 3.80 k 2.80 m 2.27
CAN 9 06/01/25 2.00 k 2.76 m 2.23
Profile
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.
ADDRESS
Aberdeen Asset Management Inc.
1735 Market Street
32nd Floor
Philadelphia, PA 19103
USA
PHONE
1-800-522-5465