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Aberdeen Global Income Fund, Inc  as of 07/13/2020

NYSE / FCO Asset Class:  Global Income Funds 1 YR Lipper Avg:  -3.71%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.46% 4.69% -15.87% -16.56%
Lipper Pct. Rank 70 72 87 74
NAV Return 2.55% 1.82% -8.22% -11.23%
Lipper Pct. Rank 90 86 79 85
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.421% -5.527% -0.770%

NAV $6.60 Market Price $6.27
Net Change $0.01 Market Change $0.09
Premium/Discount -5.00%
1 YR NAV Return -8.220%
1 YR NAV Rank 79
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 4.47%
Distribution Yield (Market) 13.59%
Most Recent Income Dividend $0.070
Ex-Div Date 6/18/2020
Most Recent Cap Gain Dividend $0.040
Ex-Div Date 12/30/2019
Dividend Frequency Monthly
YTD Dividends $0.350
YTD Capital Gains --
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 6/30/2020 $56.9
% Leveraged Assets as of 10/31/2019 29.39%
Portfolio Turnover 59.00%
Mgmt Fees 1.089%
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 12/31/2019)
Foreign Currencies 20.80%
Not Rated 9.10%


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