Aberdeen Global Income Fund, Inc.:FCO

    Manage Alerts

    Overview

    As of 2/21/2020

     Share
    Price
    NAVPremium/
    Discount
    Current$8.14$7.853.69%
    52 Wk Avg$8.16$7.923.15%
    52 Wk High$8.71$8.108.01%
    52 Wk Low$7.68$7.70-1.03%
    Regular Distribution TypeIncome Only
    Distribution Rate10.32%
    Distribution Amount$0.0700
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Funds principal investment objective is to provide high current income by investing primarily in fixed-income securities denominated in the Commonwealth Currencies (Australia, Canada, New Zealand and the United Kingdom). As a secondary objective, the Fund seeks capital appreciation, but only when consistent with its principal investment objective. Fund will seek to achieve its investment objective through investment in securities denominated in the Commonwealth Currencies and in Global Debt Securities.

    Capital Structure

    As of 2/21/2020

    Total Investment Exposure:$97.790M
    Total Common Assets:$68.490M
    Common Shares Outstanding:8,724,789
    Leverage

    As of 4/28/2017

    Preferred Share Assets:
    Total Debt (USD): $29.300M
    Regulatory Leverage (USD): $29.300M
    Effective Leverage (USD): $29.300M
    Effective Leverage (%): 29.96%
    Annual Expense Ratios

    As of 10/31/2019

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 3.45%
    Fund Management

    Fund Sponsor
    Aberdeen

    Portfolio Managers
    Adam McCabe, Kevin Daly, Anthony Michael, Victor Rodriguez, Patrick O’Donnell

    Basics
    Category: Fixed Income - Taxable-Global Income
    Ticker: FCO
    NAV Ticker: XFCOX
    Average Daily Volume (shares): 28,033
    Average Daily Volume (USD): $0.229M
    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 2/21/2020

    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.

    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 10/31/2019
    $0.1745
    Annualized Distribution Rate on NAV:
    As of 2/21/2020
    10.70%
    Total Return on NAV (12 months):
    As of 2/21/2020
    8.67%
    Avg. Portfolio Coupon:
    As of 2/21/2020
    6.40%
    Total % Portfolio Effectively Leveraged:
    As of 2/21/2020
    29.96%

    Pricing Information

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

    As of 2/21/2020

    PeriodAvg Discount
    6 Month3.18%
    1 Year3.15%
    3 Year-1.34%
    5 Year-5.54%
    Z-Score

    As of 2/21/2020

    PeriodZStat
    3 Month0.43
    6 Month0.23
    1 Year0.28
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 2/21/2020
    Category: Morningstar US CEF Global Income

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD3.64%-0.14%2.11%0.64%
    201925.53%13.90%23.53%14.16%
    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%11.66%13.55%
    200960.13%31.85%47.44%31.67%
    2008-15.75%-17.08%-12.86%-12.80%
    2007-4.29%6.84%  
    200610.79%6.43%  
    2005-7.13%-1.59%  
    200410.10%15.70%  
    200351.83%30.01%  
    200224.54%21.46%  
    20015.31%-3.46%  
    20007.65%-3.15%  
    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 2/21/2020
    Category: Morningstar US CEF Global Income

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 2/21/2020
    6.40%
    Number of Holdings:
    As of 12/31/2019
    348
    Annual Portfolio Turnover:
    As of 10/31/2019
    59.00%
    Asset Allocation

    As of 12/31/2019 reported by Fund Sponsor

    Top Sectors

    As of 12/31/2019 reported by Fund Sponsor

    Sector%Portfolio
    Government (Super Sector)48.58%
    Corporate (Super Sector)46.47%
    Corporate Bond44.79%
    Government42.30%
    Government Related6.28%
    Cash Equivalents (Super Sector)4.94%
    Cash Equivalents4.94%
    Convertible1.68%
    Top Holdings

    As of 12/31/2019 reported by Fund Sponsor

    HoldingValue% Portfolio
    New Zealand (Government Of) 4.5%$3.08M3.11%
    Treasury Corporation of Victoria 6%$2.47M2.49%
    Queensland Treasury Corporation 3.25%$1.81M1.83%
    Romania (Republic Of) 4.88%$1.78M1.80%
    Ukraine (Republic of) 7.75%$1.65M1.67%
    Secretaria Tesouro Nacional 10%$1.43M1.45%
    Indonesia (Republic of) 5.12%$1.19M1.20%
    Indonesia (Republic of) 8.12%$1.17M1.18%
    Republic of South Africa 4.88%$1.07M1.08%
    Dominican Republic 8.62%$1.06M1.07%
    Credit Quality

    As of 12/31/2019 reported by Fund Sponsor

    Maturity Breakdown

    As of 12/31/2019 reported by Fund Sponsor

    Country Allocation

    As of 12/31/2019 reported by Fund Sponsor

    Country% Portfolio
    Others - Fixed Income29.29%
    United States - Fixed Income18.47%
    Indonesia - Fixed Income6.41%
    Australia - Fixed Income4.65%
    Brazil - Fixed Income4.51%
    New Zealand - Fixed Income3.11%
    Russia - Fixed Income2.96%
    India - Fixed Income2.89%
    United Kingdom - Fixed Income2.63%
    China - Fixed Income2.62%
    Mexico - Fixed Income1.98%
    Malaysia - Fixed Income1.92%
    Turkey - Fixed Income1.74%
    Netherlands - Fixed Income1.34%
    France - Fixed Income1.15%
    Peru - Fixed Income1.09%
    South Africa - Fixed Income1.08%
    Colombia - Fixed Income0.95%
    Philippines - Fixed Income0.88%
    Canada - Fixed Income0.84%
    Germany - Fixed Income0.62%
    Singapore - Fixed Income0.42%
    Poland - Fixed Income0.40%
    South Korea - Fixed Income0.27%
    Italy - Fixed Income0.25%
    Spain - Fixed Income0.23%
    Switzerland - Fixed Income0.23%
    Sweden - Fixed Income0.23%
    Denmark - Fixed Income0.22%
    United States - Equity0.01%

    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.

    EWB-1014244PR-E1119W