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 05/07/2021

NYSE / FCO Asset Class:  Global Income Funds 1 YR Lipper Avg:  24.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.19% 11.65% 74.85% 13.52%
Lipper Pct. Rank 45 31 8 22
NAV Return 2.24% 4.12% 25.40% 0.47%
Lipper Pct. Rank 67 85 50 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.584% -1.652% 18.410%

NAV $6.81 Market Price $8.61
Net Change $0.02 Market Change $0.11
Premium/Discount 26.43%
1 YR NAV Return 25.404%
1 YR NAV Rank 50
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 4.63%
Distribution Yield (Market) 9.85%
Most Recent Income Dividend $0.070
Ex-Div Date 4/22/2021
Most Recent Cap Gain Dividend $0.040
Ex-Div Date 12/30/2019
Dividend Frequency Monthly
YTD Dividends $0.210
YTD Capital Gains --
Inception Date 2/20/1992
Fund Advisor Aberdeen Standard Investments Asia Ltd
Manager & Tenure Team Managed
Phone 866-839-5233
Website www.aberdeen-asset.us/cef
Total Net Assets (mil) as of 4/30/2021 $59.1
% Leveraged Assets as of 10/31/2020 27.39%
Portfolio Turnover 75.00%
Mgmt Fees 1.066%
Expense Ratio 2.890%
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 12/31/2020)
Foreign Currencies 35.70%
Not Rated 8.80%

Resources

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 2019. 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.