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Aberdeen Global Income Fund, Inc  as of 12/14/2018

NYSE / FCO Asset Class:  Global Income Funds 1 YR Lipper Avg:  -2.43%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.08% 2.87% -7.00% -8.45%
Lipper Pct. Rank 75 70 58 50
NAV Return 6.68% 0.65% -5.39% -6.21%
Lipper Pct. Rank 75 77 65 65
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.852% -8.201% -3.990%

NAV $7.88 Market Price $7.36
Net Change -$0.02 Market Change -$0.17
Premium/Discount -6.60%
1 YR NAV Return -5.387%
1 YR NAV Rank 65
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 5.18%
Distribution Yield (Market) 10.22%
Most Recent Income Dividend $0.070
Ex-Div Date 11/16/2018
Most Recent Cap Gain Dividend $0.062
Ex-Div Date 10/18/2018
Dividend Frequency Monthly
YTD Dividends $0.575
YTD Capital Gains $0.125
Inception Date 2/20/1992
Fund Advisor Aberdeen Standard Investments Asia Ltd
Manager & Tenure Team Managed
Phone 866-839-5233
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 10/31/2017 28.33%
Portfolio Turnover 95.00%
Mgmt Fees 1.071%
Expense Ratio 2.770%
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.
Quality (as of 6/30/2018)
Foreign Currencies 33.70%
Not Rated 9.50%


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