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Aberdeen Global Income Fund, Inc  as of 04/24/2019

NYSE / FCO Asset Class:  Global Income Funds 1 YR Lipper Avg:  3.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.68% 3.64% 6.84% 18.98%
Lipper Pct. Rank 56 65 47 7
NAV Return 6.13% 0.74% -0.40% 6.77%
Lipper Pct. Rank 67 79 80 27
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.428% -7.570% -5.020%

NAV $7.97 Market Price $8.18
Net Change -$0.02 Market Change -$0.04
Premium/Discount 2.63%
1 YR NAV Return -0.397%
1 YR NAV Rank 80
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 5.18%
Distribution Yield (Market) 10.36%
Most Recent Income Dividend $0.032
Ex-Div Date 3/20/2019
Most Recent Cap Gain Dividend $0.039
Ex-Div Date 3/20/2019
Dividend Frequency Monthly
YTD Dividends $0.136
YTD Capital Gains $0.074
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 -- --
% Leveraged Assets as of 10/31/2017 28.33%
Portfolio Turnover 45.00%
Mgmt Fees 1.065%
Expense Ratio 3.030%
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 12/31/2018)
Foreign Currencies 26.90%
Not Rated 9.00%


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