• 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

12.34 USD 0.04 0.32%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Aberdeen Global Income Fund Inc (XFCOX)

Year To Date: +9.49% 3-Month: +4.43% 3-Year: +3.29% 52-Week Range: 11.43 - 12.46
1-Month: +0.49% 1-Year: +8.88% 5-Year: +10.17% Beta vs SPX: 0.42

Mutual Fund Chart for XFCOX

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  • XFCOX:US 12.34
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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 2014-07-25) 12.34
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 2014-07-17) 0.07
Dividend Yield (ttm) 7.54

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: 01/31/2014
Name Position Value % of Total
UKT 4 ¼ 12/07/49 4,000 7,665,828 5.715%
NZGB 5 ½ 04/15/23 6,860 5,924,194 4.416%
NZGB 6 05/15/21 6,555 5,823,840 4.342%
UKT 8 12/07/15 3,100 5,797,358 4.322%
ACGB 4 ½ 10/21/14 6,200 5,507,808 4.106%
ACGB 5 ¾ 07/15/22 4,770 4,747,036 3.539%
UKT 4 ¼ 06/07/32 1,700 3,158,265 2.354%
IFC 4 ⅝ 05/25/16 3,800 3,104,207 2.314%
ACGB 3 ¼ 04/21/29 4,000 3,051,054 2.275%
CAN 9 06/01/25 2,000 2,960,826 2.207%

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

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