abrdn Global Income Fund, Inc.
(NYSE American: FCO)

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.

The information contained above provides only a brief summary description of the Fund's investment objective and investment policies.

Daily Data As of {{asOfDate}}

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Key Facts

Ticker symbol FCO (NYSE American)

Gross Expense Ratio* 4.53%

Net Expense Ratio* 2.38%

* as of 10/31/2023
** as of 06/30/2024

Managed assets** $71,038,391.58

Net assets** $48,988,391.58

Shares outstanding** 13,416,874

Fiscal year endedOctober 31

Market Distribution Rate**14.33%

NAV Distribution Rate**22.34%

The NAV information is provided by the Fund's accounting agent. The price is as reported by the exchange on which the Fund trades. This information is unaudited and neither abrdn Inc., its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy.