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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Ticker symbol FCO (NYSE American)
Gross Expense Ratio* 2.93%
Net Expense Ratio* 2.89%
* as of 10/31/2020
** as of 12/31/2020
*** as of 03/23/2021
Managed assets** $81.9 Million
Net assets** $61.6 Million
Shares outstanding** 8735011
Fiscal year endedOctober 31
Market Distribution Rate***10.31%
NAV Distribution Rate***12.52%
Other fund announcements
Section 19 notices
View more information on the Fund's payments and composition of distributions