C
abrdn Global Income Fund Inc. FCO
$2.90 $0.051.75%
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 (13), Kenneth Akintewe (4), Erlend Lochen (4), 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 8.39%
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 -0.01%
30-Day Total Return -0.68%
60-Day Total Return 0.31%
90-Day Total Return 2.60%
Year to Date Total Return 10.27%
1-Year Total Return 8.71%
2-Year Total Return 22.98%
3-Year Total Return 37.99%
5-Year Total Return 14.45%
Price FCO-AMEX Click to
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Closing Price --
1-Month Low Price $2.79
1-Month High Price $3.04
52-Week Low Price $2.79
52-Week Low Price (Date) Nov 24, 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 $2.97
1-Month Low NAV $2.94
1-Month High NAV $3.04
52-Week Low NAV $2.94
52-Week Low NAV (Date) Nov 21, 2025
52-Week High NAV $3.54
52-Week High Price (Date) Dec 12, 2024
Beta / Standard Deviation FCO-AMEX Click to
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Beta 0.70
Standard Deviation 7.09
Balance Sheet FCO-AMEX Click to
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Total Assets 39.97M
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%