abrdn Global Income Fund, Inc.:FCO

    Manage Alerts

    Overview

    As of 11/27/2023

     Share
    Price    		NAVPremium/
    Discount
    Current$6.30$3.8663.21%
    52 Wk Avg$5.54$4.1035.77%
    52 Wk High$6.49$4.4363.21%
    52 Wk Low$4.49$3.707.06%
    Regular Distribution Type†Income Only
    Distribution Rate13.33%
    Distribution Amount$0.0700
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    Aims to provide high current income by investing primarily in fixed income securities. The Fund also seeks capital appreciation, but only when consistent with its principal investment objective. As a non-fundamental policy, under normal market conditions, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities.

    Capital Structure

    As of 11/27/2023

    Total Investment Exposure:$69.053M
    Total Common Assets:$51.703M
    Common Shares Outstanding:13,394,670
    Leverage

    As of 11/27/2023

    Preferred Share Assets:
    Total Debt (USD): $17.350M
    Regulatory Leverage (USD): $17.350M
    Effective Leverage (USD): $17.350M
    Effective Leverage (%): 25.13%
    Annual Expense Ratios

    As of 10/31/2023

      Per Common Share
    Management Fees0.92%
    Other Expenses:1.12%
    Baseline Expense: N/A
    Interest Expense:1.07%
    Total: 3.11%
    Fund Management

    Fund Sponsor
    abrdn Inc.

    Portfolio Managers
    Max Wolman, Adam McCabe, Kenneth Akintewe, Paul Lukaszewski, Erlend Lochen

    Basics
    Category: Fixed Income - Taxable-Global Income
    Ticker: FCO
    NAV Ticker: XFCOX
    Average Daily Volume (shares): 56,635
    Average Daily Volume (USD): $0.314M
    Inception Date: 2/28/1992
    Inception Share Price: $15.00
    Inception NAV: $13.89
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports

    Distributions

    As of 11/27/2023

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    Avg. Earnings Per Share:
    As of 4/30/2023    		 $0.0927
    Annualized Distribution Rate on NAV:
    As of 11/27/2023    		21.76%
    Total Return on NAV (12 months):
    As of 11/27/2023    		15.35%
    Avg. Portfolio Coupon:
    As of 11/27/2023    		 6.23%
    Total % Portfolio Effectively Leveraged:
    As of 11/27/2023     		25.13%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 11/28/2023

    PeriodAvg Discount
    6 Month48.53%
    1 Year35.77%
    3 Year27.26%
    5 Year16.61%
    Z-Score

    As of 11/27/2023

    PeriodZStat
    3 Month1.99
    6 Month1.63
    1 Year1.79
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 10/31/2023
    Category: Morningstar US CEF Global Income

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD43.91%6.45%2.88%0.17%
    2022-22.99%-18.15%-19.03%-15.12%
    20213.17%-1.69%4.27%-0.53%
    202011.71%1.04%3.54%4.23%
    201925.53%13.90%23.53%14.13%
    2018-10.58%-7.16%-6.53%-3.97%
    201722.03%13.54%12.78%10.09%
    201614.69%8.19%24.08%17.91%
    2015-11.75%-11.26%1.49%0.68%
    2014-0.14%0.71%4.04%3.59%
    2013-20.76%-9.35%-8.44%-1.76%
    20128.77%11.95%13.99%15.76%
    201121.10%10.30%5.42%2.63%
    20105.99%17.90%  
    200960.13%31.85%  
    2008-15.75%-17.08%  
    2007-4.29%6.84%  
    200610.79%6.43%  
    2005-7.13%-1.59%  
    200410.10%15.70%  
    200351.83%30.01%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 10/31/2023
    Category: Morningstar US CEF Global Income

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 11/27/2023    		6.23%
    Number of Holdings:
    As of 10/31/2023    		332
    Annual Portfolio Turnover:
    As of 10/31/2023    		39.00%
    Asset Allocation

    As of 10/31/2023

    Top Sectors

    As of 10/31/2023

    Sector%Portfolio
    Corporate (Super Sector)63.38%
    Corporate Bond62.96%
    Government (Super Sector)35.22%
    Government30.52%
    Government Related4.70%
    Cash Equivalents (Super Sector)1.24%
    Cash Equivalents1.24%
    Preferred Stock0.26%
    Convertible0.15%
    Top Holdings

    As of 10/31/2023

    HoldingValue% Portfolio
    Mineral Resources Ltd. 8%$1.47M2.16%
    Secretaria Tesouro Nacional 10%$1.39M2.04%
    HDFC Bank Ltd. 8.1%$1.30M1.92%
    Oman (Sultanate Of) 7%$1.28M1.89%
    Turkey (Republic of) 9.375%$1.00M1.48%
    Peru (Republic of) 6.9%$1.00M1.47%
    Indonesia (Republic of) 8.125%$0.94M1.38%
    Dominican Republic 5.875%$0.87M1.28%
    Ecuador (Republic Of) 3.5%$0.83M1.23%
    Indonesia (Republic of) 3.7%$0.80M1.17%
    Credit Quality

    As of 10/31/2023

    Maturity Breakdown

    As of 10/31/2023

    Country Allocation

    As of 10/31/2023

    Country% Portfolio
    Others - Fixed Income22.63%
    United States - Fixed Income22.24%
    Australia - Fixed Income10.83%
    Indonesia - Fixed Income4.50%
    Brazil - Fixed Income4.15%
    Mexico - Fixed Income3.45%
    India - Fixed Income3.32%
    United Kingdom - Fixed Income2.87%
    Colombia - Fixed Income2.35%
    Germany - Fixed Income1.80%
    Peru - Fixed Income1.79%
    South Africa - Fixed Income1.77%
    Canada - Fixed Income1.74%
    China - Fixed Income1.48%
    Turkey - Fixed Income1.48%
    Argentina - Fixed Income1.21%
    Malaysia - Fixed Income1.18%
    Spain - Fixed Income1.13%
    Chile - Fixed Income1.07%
    France - Fixed Income0.92%
    Netherlands - Fixed Income0.90%
    Singapore - Fixed Income0.86%
    Hong Kong - Fixed Income0.74%
    Philippines - Fixed Income0.67%
    Israel - Fixed Income0.56%
    Hungary - Fixed Income0.49%
    Poland - Fixed Income0.49%
    Switzerland - Fixed Income0.44%
    South Korea - Fixed Income0.44%
    Italy - Fixed Income0.33%
    Estonia - Fixed Income0.11%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W

    Powered by Morningstar

    View Morningstar Notice and Disclaimer