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Aberdeen Global Income Fund Inc

FCO:US
NYSE MKT LLC
8.60
USD
0.01
0.12%
As of 1:50 PM EDT 4/24/2017
Open
8.58
Day Range
8.56 - 8.64
Previous Close
8.59
52Wk Range
7.64 - 9.15
1 Yr Return
10.62%
YTD Return
11.69%
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Open
8.58
Day Range
8.56 - 8.64
Volume
13,828
Previous Close
8.59
52Wk Range
7.64 - 9.15
1 Yr Return
11.53%
YTD Return
11.69%
NAV (on 04/21/2017)
9.14999962
Total Assets (m USD) (on 01/31/2017)
78.900
Inception Date
02/29/1992
Premium/Discount
-6.12%
Average 52-Week Premium
-8.87%
Fund Managers
VICTOR RODRIGUEZ / PATRICK O'DONNELL
Last Dividend (on 04/19/2017)
0.07
Dividend Indicated Gross Yield
9.72%
Expense Ratio
2.49%
3 Mo Return
7.54%
3 Yr Return
1.14%
5 Yr Return
-0.83%

Top Fund Holdings

Name Position Value % of Fund
6.56 k 5.44 m 5.03
3.69 m 3.69 m 3.41
4.60 k 3.49 m 3.23
166.56 k 2.56 m 2.36
3.00 k 2.39 m 2.20
3.10 k 2.30 m 2.13
3.00 k 2.10 m 1.94
2.30 k 2.06 m 1.90
9.18 k 2.05 m 1.89
2.00 k 1.65 m 1.53
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