C
abrdn Global Income Fund Inc. FCO
$6.45 $0.060.94%
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 8.16%
Dividend FCO-AMEX Click to
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Dividend Yield (Forward) --
Asset Allocation FCO-AMEX Click to
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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
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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
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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
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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
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Beta 0.97
Standard Deviation 11.11
Balance Sheet FCO-AMEX Click to
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Total Assets 41.92M
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%