Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Aberdeen Global Income Fund, Inc  as of 11/18/2019

NYSE / FCO Asset Class:  Global Income Funds 1 YR Lipper Avg:  9.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.42% 5.54% 5.25% 25.15%
Lipper Pct. Rank 67 65 87 34
NAV Return 3.88% 1.85% 8.52% 10.47%
Lipper Pct. Rank 78 72 57 53
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.110% -6.388% 6.230%

NAV $7.82 Market Price $8.16
Net Change -$0.03 Market Change -$0.05
Premium/Discount 4.35%
1 YR NAV Return 8.521%
1 YR NAV Rank 57
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 5.04%
Distribution Yield (Market) 9.99%
Most Recent Income Dividend $0.030
Ex-Div Date 10/18/2019
Most Recent Cap Gain Dividend $0.040
Ex-Div Date 10/18/2019
Dividend Frequency Monthly
YTD Dividends $0.433
YTD Capital Gains $0.267
Inception Date 2/20/1992
Fund Advisor Aberdeen Standard Investments Asia Ltd
Manager & Tenure Team Managed
Phone 866-839-5233
Website www.aberdeen-asset.us/cef
Total Net Assets (mil) as of 10/31/2019 $68.3
% Leveraged Assets as of 10/31/2018 28.66%
Portfolio Turnover 33.00%
Mgmt Fees 1.064%
Expense Ratio 3.450%
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 6/30/2019)
Foreign Currencies 27.20%
Not Rated 9.40%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.