• 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

12.12 USD 0.04 0.33%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Aberdeen Global Income Fund Inc (XFCOX)

Year To Date: +5.11% 3-Month: +5.02% 3-Year: +4.13% 52-Week Range: 11.43 - 13.80
1-Month: +3.33% 1-Year: -4.60% 5-Year: +12.06% Beta vs SPX: 0.47

Mutual Fund Chart for XFCOX

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  • XFCOX:US 12.12
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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 2014-04-15) 12.12
Assets (M) (on 2013-01-31) 127.80
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 2014-04-16) 0.07
Dividend Yield (ttm) 7.67

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: 04/30/2013
Name Position Value % of Total
UKT 4 ¼ 12/07/49 6,205 12,064,748 9.231%
ACGB 5 ¾ 07/15/22 7,970 10,030,511 7.674%
NZGB 5 ½ 04/15/23 8,460 8,671,040 6.634%
NZGB 6 05/15/21 6,555 6,808,248 5.209%
ACGB 5 ¾ 05/15/21 4,600 5,695,832 4.358%
UKT 8 12/07/15 3,000 5,601,473 4.286%
NZGB 6 04/15/15 4,550 4,160,906 3.183%
TCV 5 ¾ 11/15/16 3,400 3,840,037 2.938%
ACGB 5 ½ 04/21/23 2,910 3,633,944 2.780%
CAN 9 06/01/25 2,000 3,531,848 2.702%

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

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