abrdn Global Income Fund, Inc.
(NYSE American: FCO)
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.
The information contained above provides only a brief summary description of the Fund's investment objective and investment policies.
Daily Data As of {{asOfDate}}
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Ticker symbol FCO (NYSE American)
Gross Expense Ratio* 4.53%
Net Expense Ratio* 2.38%
* as of 10/31/2023
** as of 03/31/2024
*** as of 03/31/2024
Managed assets** $73,919,817.98
Net assets** $51,869,817.98
Shares outstanding** 13,406,955
Fiscal year endedOctober 31
Market Distribution Rate***15.38%
NAV Distribution Rate***21.82%
Section 19 notices
View more information on the Fund's payments and composition of distributions