abrdn Global Income Fund Inc.
FCO
$6.45
$0.060.94%
Weiss Ratings | FCO-AMEX | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | FCO-AMEX | Click to Compare |
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Provider | abrdn Inc. | |||
Manager/Tenure (Years) | Adam McCabe (12), Kenneth Akintewe (3), Erlend Lochen (3), 3 others | |||
Website | http://www.abrdn.com/us | |||
Fund Information | FCO-AMEX | Click to Compare |
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Fund Name | abrdn Global Income Fund Inc. | |||
Category | Global Bond | |||
Sub-Category | Global Fixed Income | |||
Prospectus Objective | Worldwide Bond | |||
Inception Date | Feb 28, 1992 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FCO-AMEX | Click to Compare |
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Dividend Yield | 8.16% | |||
Dividend | FCO-AMEX | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FCO-AMEX | Click to Compare |
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Cash | 2.31% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.25% | |||
U.S. Bond | 20.73% | |||
Non-U.S. Bond | 76.52% | |||
Preferred | 0.44% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FCO-AMEX | Click to Compare |
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7-Day Total Return | 2.56% | |||
30-Day Total Return | 3.87% | |||
60-Day Total Return | 6.21% | |||
90-Day Total Return | 5.57% | |||
Year to Date Total Return | 6.08% | |||
1-Year Total Return | 11.05% | |||
2-Year Total Return | 22.68% | |||
3-Year Total Return | 39.75% | |||
5-Year Total Return | 23.46% | |||
Price | FCO-AMEX | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $6.18 | |||
1-Month High Price | $6.38 | |||
52-Week Low Price | $5.35 | |||
52-Week Low Price (Date) | Aug 08, 2024 | |||
52-Week High Price | $6.38 | |||
52-Week High Price (Date) | Jun 12, 2025 | |||
NAV | FCO-AMEX | Click to Compare |
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Nav | $3.13 | |||
1-Month Low NAV | $3.09 | |||
1-Month High NAV | $3.17 | |||
52-Week Low NAV | $3.06 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $3.72 | |||
52-Week High Price (Date) | Sep 20, 2024 | |||
Beta / Standard Deviation | FCO-AMEX | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 11.11 | |||
Balance Sheet | FCO-AMEX | Click to Compare |
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Total Assets | 41.92M | |||
Operating Ratios | FCO-AMEX | Click to Compare |
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Expense Ratio | 2.38% | |||
Turnover Ratio | 34.00% | |||
Performance | FCO-AMEX | Click to Compare |
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Last Bull Market Total Return | 7.32% | |||
Last Bear Market Total Return | -13.09% | |||