abrdn Global Income Fund Inc.
FCO
$5.97
$0.061.02%
| 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 | 6.30% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 5.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.99% | |||
| U.S. Bond | 19.48% | |||
| Non-U.S. Bond | 74.51% | |||
| Preferred | 0.43% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCO-AMEX | Click to Compare |
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| 7-Day Total Return | 2.31% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | -2.04% | |||
| 90-Day Total Return | -1.17% | |||
| Year to Date Total Return | 0.58% | |||
| 1-Year Total Return | 6.10% | |||
| 2-Year Total Return | 20.63% | |||
| 3-Year Total Return | 20.87% | |||
| 5-Year Total Return | 30.17% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $5.70 | |||
| 1-Month High Price | $6.15 | |||
| 52-Week Low Price | $5.35 | |||
| 52-Week Low Price (Date) | Aug 08, 2024 | |||
| 52-Week High Price | $6.33 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| NAV | FCO-AMEX | Click to Compare |
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| Nav | $3.12 | |||
| 1-Month Low NAV | $3.06 | |||
| 1-Month High NAV | $3.24 | |||
| 52-Week Low NAV | $3.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $3.85 | |||
| 52-Week High Price (Date) | May 21, 2024 | |||
| Beta / Standard Deviation | FCO-AMEX | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 11.46 | |||
| Balance Sheet | FCO-AMEX | Click to Compare |
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| Total Assets | 43.12M | |||
| 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% | |||