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Aberdeen Global Income Fund, Inc  as of 01/21/2020

NYSE / FCO Asset Class:  Global Income Funds 1 YR Lipper Avg:  11.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.02% 7.56% 17.80% 4.77%
Lipper Pct. Rank 70 58 54 7
NAV Return 4.35% 3.31% 10.74% 0.63%
Lipper Pct. Rank 70 72 74 74
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.144% -6.051% 2.930%

NAV $7.90 Market Price $8.35
Net Change -$0.03 Market Change $0.12
Premium/Discount 5.70%
1 YR NAV Return 10.745%
1 YR NAV Rank 74
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 5.04%
Distribution Yield (Market) 10.45%
Most Recent Income Dividend $0.030
Ex-Div Date 12/30/2019
Most Recent Cap Gain Dividend $0.040
Ex-Div Date 12/30/2019
Dividend Frequency Monthly
YTD Dividends $0.533
YTD Capital Gains $0.307
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 12/31/2019 $69.1
% 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 9/30/2019)
Foreign Currencies 25.30%
Not Rated 8.30%

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


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