Aberdeen Global Income:FCO

    Manage Alerts

    Overview

    As of 9/20/2019

     Share
    Price
    NAVPremium/
    Discount
    Current$8.00$7.861.78%
    52 Wk Avg$8.09$7.971.47%
    52 Wk High$8.74$8.248.01%
    52 Wk Low$6.82$7.71-12.56%
    Regular Distribution TypeIncome Only
    Distribution Rate10.50%
    Distribution Amount$0.0700
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income with capital appreciation through primarily investing in fixed income securities.

    Capital Structure

    As of 9/20/2019

    Total Net Assets:$99.902M
    Total Common Assets:$68.402M
    Common Shares Outstanding:8,724,789
    Leverage

    As of 4/28/2017

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $32.000M
    Structural Leverage (USD): $32.000M
    Structural Leverage (%): 28.21%
    Effective Leverage (USD): $32.000M
    Effective Leverage (%): 28.21%
    Annual Expense Ratios

    As of 10/31/2018

      Per Common Share
    Management Fees0.91%
    Other Expenses:0.96%
    Baseline Expense: 1.88%
    Interest Expense:1.14%
    Total: 3.02%
    Fund Management

    Fund Sponsor
    N/A

    Portfolio Managers
    Kevin Daly (30 Jun 2007) / Adam McCabe (31 Oct 2012) / Anthony Michael (30 Jun 2007) / Patrick O ÇÖDonnell (31 Jan 2013) / Victor Rodriguez (31 May 2009)

    Basics
    Category: Non-US/Other-Global Income
    Ticker: FCO
    NAV Ticker: XFCOX
    Average Daily Volume (shares): 26,000
    Average Daily Volume (USD): $0.208M
    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 9/20/2019

    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 4/30/2019
    $0.0301
    Annualized Distribution Rate on NAV:
    As of 9/20/2019
    10.62%
    Total Return on NAV (12 months):
    As of 9/20/2019
    6.64%
    Avg. UNII Per Share:
    As of 4/30/2018
    -$0.5694
    Total % Portfolio Effectively Leveraged:
    As of 9/20/2019
    28.21%

    Pricing Information

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

    As of 9/20/2019

    PeriodAvg Discount
    6 Month3.39%
    1 Year1.47%
    3 Year-3.15%
    5 Year-6.61%
    Z-Score

    As of 9/20/2019

    PeriodZStat
    3 Month-1.30
    6 Month-1.00
    1 Year0.10
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 9/20/2019
    Category: Global Income Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD21.62%9.77%17.13%12.13%
    2018-10.60%-7.16%-0.16%1.89%
    201722.03%13.54%13.05%10.70%
    201614.69%8.19%17.06%10.23%
    2015-11.75%-11.26%-9.16%-6.22%
    2014-0.14%0.71%4.10%2.97%
    2013-20.76%-9.35%-12.22%-4.58%
    20128.75%11.95%13.77%16.38%
    201121.12%10.30%11.66%4.74%
    20105.98%17.90%12.92%16.38%
    200960.15%31.85%45.77%31.85%
    2008-15.75%-17.08%-14.88%-13.99%
    2007-4.29%6.83%0.66%7.69%
    200610.79%6.43%  
    2005-7.62%-1.59%  
    200410.70%15.70%  
    200351.82%30.01%  
    200224.55%21.46%  
    20015.31%-3.46%  
    20007.62%-3.15%  
    1999-5.91%-0.96%  
    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 9/20/2019
    Category: Global Income Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 7/31/2019
    349
    Annual Portfolio Turnover:
    As of 10/31/2018
    45.00%
    Asset Allocation

    As of 1/31/2018 reported by Fund Sponsor

    Top Sectors

    As of 7/29/2016 reported by Fund Sponsor

    Sector%Portfolio
    Debt - Foreign Govt 78.55%
    Debt - Foreign Corp 16.04%
    Net Current Assets 4.72%
    Debt - Short 0.68%
    Top Holdings

    As of 4/30/2019 reported by Fund Sponsor

    HoldingValue% Portfolio
    New Zealand(Govt) 4.5% 4.50 15 Apr 2027$3.05M2.88%
    Queensland Treasury Corporation 3.25 21 Jul 2028$2.66M2.52%
    Tsy Corp Victoria 6% 6.00 17 Oct 2022$2.51M2.37%
    Ssc Government Mm Gvmxx$2.13M2.01%
    Australia(Cmnwlth) 3.25% 3.25 21 Jun 2039$2.05M1.93%
    Romania Medium Term Nts Reg S 4.875% 4.88 22 Jan 2024$1.57M1.48%
    Ministry Fin Ukraine 7.75% 7.75 01 Sep 2025$1.25M1.18%
    Petrobras Glbl Fin B V 8.75% 8.75 23 May 2026$1.15M1.09%
    Russian Federation 4.75% 4.75 27 May 2026$1.04M0.98%
    South Africa Rep 4.875% 4.88 14 Apr 2026$1.02M0.96%
    US Dollar Cash$1.01M0.95%
    Credit Quality

    As of 3/31/2019 reported by Fund Sponsor

    Country Allocation

    As of 3/31/2018 reported by Fund Sponsor

    Country% Portfolio
    USA 22.50%
    Asia inc Japan 21.60%
    Latin America Region 16.00%
    European Developed 13.60%
    New Zealand 7.30%
    Australia 7.10%
    Africa Regional 7.00%
    UK 3.40%
    Canada 1.30%
    Other Countries 0.20%

    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-854124PR-E