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Aberdeen Global Income Fund, Inc  as of 03/04/2021

NYSE / FCO Asset Class:  Global Income Funds 1 YR Lipper Avg:  3.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.40% 12.24% 23.94% 8.35%
Lipper Pct. Rank 45 31 8 15
NAV Return 2.68% 4.58% 1.17% -1.30%
Lipper Pct. Rank 67 77 78 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.951% -2.824% 11.900%

NAV $6.83 Market Price $8.39
Net Change -$0.03 Market Change -$0.09
Premium/Discount 22.84%
1 YR NAV Return 1.174%
1 YR NAV Rank 78
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 4.63%
Distribution Yield (Market) 10.40%
Most Recent Income Dividend $0.070
Ex-Div Date 2/18/2021
Most Recent Cap Gain Dividend $0.040
Ex-Div Date 12/30/2019
Dividend Frequency Monthly
YTD Dividends $0.070
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 2/28/2021 $59.6
% 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 9/30/2020)
Foreign Currencies 15.10%
Not Rated 6.60%


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


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