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Aberdeen Global Income Fund, Inc  as of 11/27/2020

NYSE / FCO Asset Class:  Global Income Funds 1 YR Lipper Avg:  3.17%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.32% 11.15% 9.18% 7.01%
Lipper Pct. Rank 45 31 15 8
NAV Return 2.79% 4.53% 0.81% -2.22%
Lipper Pct. Rank 78 77 73 84
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.303% -4.151% -0.770%

NAV $6.90 Market Price $7.63
Net Change $0.01 Market Change $0.18
Premium/Discount 10.58%
1 YR NAV Return 0.808%
1 YR NAV Rank 73
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 4.47%
Distribution Yield (Market) 12.35%
Most Recent Income Dividend $0.070
Ex-Div Date 10/16/2020
Most Recent Cap Gain Dividend $0.040
Ex-Div Date 12/30/2019
Dividend Frequency Monthly
YTD Dividends $0.700
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 10/31/2020 $57.1
% Leveraged Assets as of 10/31/2019 29.39%
Portfolio Turnover 38.00%
Mgmt Fees 1.086%
Expense Ratio 3.160%
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 6/30/2020)
Foreign Currencies 25.10%
Not Rated 6.10%


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