abrdn Global Income Fund, Inc.:FCO

    Manage Alerts

    Overview

    As of 9/30/2022

     Share
    Price
    NAVPremium/
    Discount
    Current$4.75$3.8822.42%
    52 Wk Avg$6.43$5.2522.22%
    52 Wk High$8.50$6.3936.82%
    52 Wk Low$4.43$3.889.90%
    Regular Distribution TypeIncome Only
    Distribution Rate17.68%
    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 9/30/2022

    Total Investment Exposure:$56.296M
    Total Common Assets:$37.196M
    Common Shares Outstanding:9,586,475
    Leverage

    As of 9/30/2022

    Preferred Share Assets:
    Total Debt (USD): $19.100M
    Regulatory Leverage (USD): $19.100M
    Effective Leverage (USD): $19.100M
    Effective Leverage (%): 33.93%
    Annual Expense Ratios

    As of 10/31/2021

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 2.62%
    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): 48,347
    Average Daily Volume (USD): $0.306M
    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 9/30/2022

    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 4/30/2022
    $0.1388
    Annualized Distribution Rate on NAV:
    As of 9/30/2022
    21.16%
    Total Return on NAV (12 months):
    As of 9/30/2022
    -22.58%
    Avg. Portfolio Coupon:
    As of 9/30/2022
    5.93%
    Total % Portfolio Effectively Leveraged:
    As of 9/30/2022
    33.93%

    Pricing Information

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

    As of 10/1/2022

    PeriodAvg Discount
    6 Month20.55%
    1 Year22.22%
    3 Year14.79%
    5 Year8.47%
    Z-Score

    As of 9/30/2022

    PeriodZStat
    3 Month0.63
    6 Month0.49
    1 Year0.04
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 9/30/2022
    Category: Morningstar US CEF Global Income

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-27.65%-20.25%-17.02%-14.92%
    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%11.66%13.55%
    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%  
    200224.54%21.46%  
    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 9/30/2022
    Category: Morningstar US CEF Global Income

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 9/30/2022
    5.93%
    Number of Holdings:
    As of 8/31/2022
    337
    Annual Portfolio Turnover:
    As of 10/31/2021
    44.00%
    Asset Allocation

    As of 8/31/2022

    Top Sectors

    As of 8/31/2022

    Sector%Portfolio
    Corporate (Super Sector)56.46%
    Corporate Bond53.63%
    Government (Super Sector)35.33%
    Government28.62%
    Cash Equivalents (Super Sector)8.21%
    Cash Equivalents8.21%
    Government Related6.71%
    Convertible2.82%
    Top Holdings

    As of 8/31/2022

    HoldingValue% Portfolio
    Saudi Arabian Oil Company 2.875%$1.46M2.35%
    Secretaria Tesouro Nacional 10%$1.30M2.09%
    South Africa (Republic of) 9%$1.11M1.78%
    Australia (Commonwealth of) 2.75%$1.11M1.78%
    Indonesia (Republic of) 8.125%$1.04M1.66%
    Indonesia (Republic of) 3.7%$0.97M1.56%
    Dominican Republic 5.875%$0.87M1.39%
    Queensland Treasury Corporation 3.5%$0.73M1.17%
    JSC National Company KazMunayGas 5.75%$0.71M1.15%
    Oman (Sultanate Of) 7%$0.71M1.14%
    Credit Quality

    As of 8/31/2022

    Maturity Breakdown

    As of 8/31/2022

    Country Allocation

    As of 8/31/2022

    Country% Portfolio
    United States - Fixed Income24.49%
    Others - Fixed Income23.43%
    Indonesia - Fixed Income6.74%
    Brazil - Fixed Income3.79%
    Australia - Fixed Income3.46%
    India - Fixed Income3.23%
    United Kingdom - Fixed Income3.00%
    Mexico - Fixed Income2.83%
    South Africa - Fixed Income2.64%
    China - Fixed Income2.00%
    Colombia - Fixed Income1.80%
    Germany - Fixed Income1.47%
    Malaysia - Fixed Income1.37%
    Netherlands - Fixed Income0.98%
    France - Fixed Income0.96%
    Singapore - Fixed Income0.94%
    Canada - Fixed Income0.79%
    Argentina - Fixed Income0.77%
    Chile - Fixed Income0.75%
    Philippines - Fixed Income0.73%
    Israel - Fixed Income0.72%
    Peru - Fixed Income0.72%
    Japan - Fixed Income0.31%
    Italy - Fixed Income0.31%
    Switzerland - Fixed Income0.28%
    Spain - Fixed Income0.17%
    Sweden - Fixed Income0.14%
    Estonia - Fixed Income0.14%

    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-2036301PR-E0222X