Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Aberdeen Global Income Fund, Inc  as of 06/19/2018

NYSE / FCO Asset Class:  Global Income Funds 1 YR Lipper Avg:  2.19%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.09% 1.67% -0.98% -6.38%
Lipper Pct. Rank 67 65 47 67
NAV Return 3.99% 0.55% -0.18% -4.42%
Lipper Pct. Rank 78 79 60 67
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.305% -8.891% -4.970%

NAV $8.45 Market Price $7.93
Net Change -$0.04 Market Change $0.01
Premium/Discount -6.15%
1 YR NAV Return -0.185%
1 YR NAV Rank 60
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 5.18%
Distribution Yield (Market) 9.74%
Most Recent Income Dividend $0.070
Ex-Div Date 5/22/2018
Most Recent Cap Gain Dividend $0.014
Ex-Div Date 12/28/2016
Dividend Frequency Monthly
YTD Dividends $0.350
YTD Capital Gains --
Inception Date 2/20/1992
Fund Advisor Aberdeen Asset Management 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 95.00%
Mgmt Fees 1.071%
Expense Ratio 2.770%
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 3/31/2018)
Foreign Currencies 35.10%
Not Rated 8.20%


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

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.