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Aberdeen Global Income Fund, Inc  as of 04/03/2020

NYSE / FCO Asset Class:  Global Income Funds 1 YR Lipper Avg:  -11.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.76% -0.99% -27.28% -31.67%
Lipper Pct. Rank 80 79 74 67
NAV Return 1.19% -1.94% -18.51% -23.61%
Lipper Pct. Rank 90 93 85 85
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.210% -5.637% 2.930%

NAV $5.87 Market Price $5.32
Net Change $0.02 Market Change -$0.14
Premium/Discount -9.37%
1 YR NAV Return -18.514%
1 YR NAV Rank 85
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 4.47%
Distribution Yield (Market) 15.50%
Most Recent Income Dividend $0.070
Ex-Div Date 3/19/2020
Most Recent Cap Gain Dividend $0.040
Ex-Div Date 12/30/2019
Dividend Frequency Monthly
YTD Dividends $0.140
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 3/31/2020 $51.7
% 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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