My Fund Comparison
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Aberdeen Global Income Fund, Inc as of
05/17/2013
| NYSE /
FCO |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
14.66% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.09% |
12.23% |
5.15% |
-4.81% |
| Lipper Pct. Rank |
67 |
34 |
86 |
94 |
|
| NAV Return |
9.19% |
9.38% |
7.05% |
-2.83% |
| Lipper Pct. Rank |
67 |
42 |
79 |
94 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.434% |
-1.797% |
1.640% |
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| NAV |
$13.28 |
Market Price |
$13.26 |
| Net Change |
-$0.09 |
Market Change |
$0.02 |
| Premium/Discount |
-0.15% |
| 1 YR NAV Return |
7.049% |
| 1 YR NAV Rank |
79 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
4.50% |
| Distribution Yield (Market) |
6.14% |
| Most Recent Income Dividend |
$0.060 |
| Ex-Div Date |
4/26/2013 |
| Most Recent Cap Gain Dividend |
$0.011 |
| Ex-Div Date |
4/26/2013 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.261 |
| YTD Capital Gains |
$0.019 |
| Inception Date |
2/20/1992 |
| Fund Advisor |
Aberdeen Asset Management Asia Ltd |
| Manager & Tenure |
Team Managed |
| Phone |
866-839-5233 |
| Website |
www.aberdeen-asset.us/cef |
| Annual Report |
Free Download
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| Total Net Assets (mil)
as of
4/30/2013 |
$130.7 |
| % Leveraged Assets
as of
10/31/2012 |
24.42% |
| Portfolio Turnover |
34.00% |
| Mgmt Fees |
1.025% |
| Expense Ratio |
2.070% |
| Fund Objective |
| The Fund seeks to provide high current income by investing primarily in fixed income securities. As a secondary investment objective, the Fund seeks capital appreciation, but only when consistent with its principal investment objective. |
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