abrdn Global Income Fund, Inc.
(NYSE MKT: 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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Ticker symbol FCO (NYSE MKT)
Gross Expense Ratio* 3.02%
Net Expense Ratio* 2.25%
* as of 10/31/2022
** as of 04/28/2023
*** as of 01/31/2023
Managed assets** $69.8 Million
Net assets** $52.5 Million
Shares outstanding** 12,768,990
Fiscal year endedOctober 31
Market Distribution Rate***16.77%
NAV Distribution Rate***20.19%
Other fund announcements
Section 19 notices
View more information on the Fund's payments and composition of distributions