C
abrdn Global Income Fund Inc. FCO
$6.66 $0.010.15%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FCO-AMEX Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Company Info FCO-AMEX Click to
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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
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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
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Dividend Yield 9.25%
Dividend FCO-AMEX Click to
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Dividend Yield (Forward) --
Asset Allocation FCO-AMEX Click to
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Cash 2.57%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.97%
U.S. Bond 20.99%
Non-U.S. Bond 75.98%
Preferred 0.46%
Convertible 0.00%
Other Net 0.00%
Price History FCO-AMEX Click to
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7-Day Total Return 0.30%
30-Day Total Return 1.92%
60-Day Total Return 1.91%
90-Day Total Return 5.22%
Year to Date Total Return 8.14%
1-Year Total Return 8.97%
2-Year Total Return 23.55%
3-Year Total Return 40.51%
5-Year Total Return 18.70%
Price FCO-AMEX Click to
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Closing Price --
1-Month Low Price $6.56
1-Month High Price $6.73
52-Week Low Price $5.70
52-Week Low Price (Date) Apr 10, 2025
52-Week High Price $6.73
52-Week High Price (Date) Aug 19, 2025
NAV FCO-AMEX Click to
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Nav $3.07
1-Month Low NAV $3.07
1-Month High NAV $3.15
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
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Beta 0.88
Standard Deviation 9.42
Balance Sheet FCO-AMEX Click to
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Total Assets 41.45M
Operating Ratios FCO-AMEX Click to
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Expense Ratio 2.38%
Turnover Ratio 34.00%
Performance FCO-AMEX Click to
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Last Bull Market Total Return 7.32%
Last Bear Market Total Return -13.09%