FCO Aberdeen Global Income Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks 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.

$5.23
As of 03/16/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     Aberdeen
Category1:  Global Fixed Income
Category2:  Global
Category3:  Broad market
Morningstar category:  World Bond
Leverage factor:  1.41    as of 10/31/2021
Inception date:  03/12/1992
Current yield:  16.06%
Historical average yield:  8.78%
Market cap:  $58,464,461
Average volume:  59,682
Fees:     2.7700%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT