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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

10.64 USD 0.000.00%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Aberdeen Global Income Fund Inc (XFCOX)

Year To Date: -2.73% 3-Month: -5.62% 3-Year: -1.23% 52-Week Range: 10.64 - 12.45
1-Month: -2.20% 1-Year: -0.52% 5-Year: +5.34% Beta vs SPX: 0.44

Mutual Fund Chart for XFCOX

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  • XFCOX:US 10.64
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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 2015-01-30) 10.64
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 2015-01-21) 0.07
Dividend Yield (ttm) 7.89

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: 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.

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