Aberdeen 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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The NAV information is provided by the Fund's accounting agent. The price is as reported by the exchange on which the Fund trades. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy.

Key Facts

Ticker symbol FCO (NYSE American)

Shares outstanding** 8,724,789

Fiscal year ended October 31



* as of 10/31/2018
** as of 01/31/2019

Gross assets** $97.9 Million

Net assets** $70.0 Million

Gross Expense Ratio* 3.06%

Net Expense Ratio* 1.89%

If a Fund estimates that it has distributed more than its income and capital gains in the current fiscal year, a portion of its distribution may be a return of capital. A return of capital may occur, for example, when some or all of a shareholder’s investment is paid back to the shareholder. A return of capital distribution does not necessarily reflect a Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. Although the character of income will not be determined until the end of the Fund’s fiscal year, please refer to the Announcements section of the Closed End Fund website for Section 19 notices that provide estimated amounts and sources of the Fund’s distributions, which should not be relied upon for tax reporting purposes. A Form 1099-div for the calendar year will be sent to shareholders to illustrate how the Fund’s distributions should be reported for federal income tax purposes. Distribution rates are not guaranteed and will fluctuate with market conditions. Distribution Rates represent the latest declared regular distribution, annualized, relative to the market price and NAV as of ex-dividend date. Special distributions, including special capital gains distributions, are not included in the calculation.