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Aberdeen Global Income Fund, Inc  as of 03/16/2018

NYSE / FCO Asset Class:  Global Income Funds 1 YR Lipper Avg:  8.89%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.98% 0.29% 13.95% 0.09%
Lipper Pct. Rank 67 79 27 40
NAV Return 4.42% 0.48% 9.07% 0.42%
Lipper Pct. Rank 78 86 40 60
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.440% -8.626% -5.030%

NAV $9.02 Market Price $8.62
Net Change -$0.07 Market Change -$0.05
Premium/Discount -4.43%
1 YR NAV Return 9.068%
1 YR NAV Rank 40
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 5.18%
Distribution Yield (Market) 9.14%
Most Recent Income Dividend $0.070
Ex-Div Date 2/16/2018
Most Recent Cap Gain Dividend $0.014
Ex-Div Date 12/28/2016
Dividend Frequency Monthly
YTD Dividends $0.140
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 2/28/2018 $79.3
% 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 12/31/2017)
Foreign Currencies 34.10%
Not Rated 10.20%


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