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Aberdeen Global Income Fund, Inc  as of 09/18/2020

NYSE / FCO Asset Class:  Global Income Funds 1 YR Lipper Avg:  -0.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.39% 8.64% -2.78% -5.49%
Lipper Pct. Rank 60 50 54 47
NAV Return 2.43% 3.27% -3.92% -7.28%
Lipper Pct. Rank 80 86 85 90
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.402% -4.861% -0.770%

NAV $6.68 Market Price $6.88
Net Change -$0.08 Market Change -$0.16
Premium/Discount 2.99%
1 YR NAV Return -3.917%
1 YR NAV Rank 85
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 4.47%
Distribution Yield (Market) 12.21%
Most Recent Income Dividend $0.070
Ex-Div Date 8/20/2020
Most Recent Cap Gain Dividend $0.040
Ex-Div Date 12/30/2019
Dividend Frequency Monthly
YTD Dividends $0.560
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 8/31/2020 $59.0
% 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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