abrdn Global Income Fund Inc (FCO)
5.57
+0.10
(+1.83%)
USD |
NYAM |
Apr 26, 16:00
5.56
-0.01
(-0.18%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
4.53% | 48.14% | 50.36M | 58111.23 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.92% | 35.00% | -- | Upgrade |
Basic Info
Investment Strategy | |
Aims to provide high current income by investing primarily in fixed income securities. The Fund also seeks capital appreciation, but only when consistent with its principal investment objective. As a non-fundamental policy, under normal market conditions, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities. |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Global Bond |
Category Index | Bloomberg Global Aggregate TR USD |
Global Category Name | Global Fixed Income |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Prospectus Objective | Worldwide Bond |
Fund Owner Firm Name | abrdn Inc. |
Prospectus Benchmark Index | |
No benchmark | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Adam McCabe | 11.42 yrs |
Erlend Lochen | 2.42 yrs |
Kenneth Akintewe | 2.42 yrs |
Max Wolman | 2.42 yrs |
Paul Lukaszewski | 2.42 yrs |
Performance Versus Category
As of April 26, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 26, 2024.
Basic Info
Investment Strategy | |
Aims to provide high current income by investing primarily in fixed income securities. The Fund also seeks capital appreciation, but only when consistent with its principal investment objective. As a non-fundamental policy, under normal market conditions, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities. |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Global Bond |
Category Index | Bloomberg Global Aggregate TR USD |
Global Category Name | Global Fixed Income |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Prospectus Objective | Worldwide Bond |
Fund Owner Firm Name | abrdn Inc. |
Prospectus Benchmark Index | |
No benchmark | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Adam McCabe | 11.42 yrs |
Erlend Lochen | 2.42 yrs |
Kenneth Akintewe | 2.42 yrs |
Max Wolman | 2.42 yrs |
Paul Lukaszewski | 2.42 yrs |