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Aberdeen Global Income Fund, Inc  as of 12/15/2017

NYSE / FCO Asset Class:  Global Income Funds 1 YR Lipper Avg:  14.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.31% -0.16% 21.22% 21.07%
Lipper Pct. Rank 45 77 36 22
NAV Return 4.75% -0.31% 12.92% 12.67%
Lipper Pct. Rank 88 85 58 58
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.604% -8.394% -5.510%

NAV $9.19 Market Price $8.82
Net Change $0.01 Market Change $0.07
Premium/Discount -4.03%
1 YR NAV Return 12.924%
1 YR NAV Rank 58
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 3.59%
Distribution Yield (Market) 9.38%
Most Recent Income Dividend $0.070
Ex-Div Date 11/20/2017
Most Recent Cap Gain Dividend $0.014
Ex-Div Date 12/28/2016
Dividend Frequency Monthly
YTD Dividends $0.770
YTD Capital Gains --
Inception Date 2/20/1992
Fund Advisor Aberdeen Asset Management Asia Ltd
Manager & Tenure Team Managed
Phone 866-839-5233
Total Net Assets (mil) as of 10/31/2017 $80.0
% Leveraged Assets as of 10/31/2016 27.85%
Portfolio Turnover 80.00%
Mgmt Fees 1.049%
Expense Ratio 2.470%
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 9/30/2017)
Foreign Currencies 33.20%
Not Rated 5.90%


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