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}}
{{item.label}} {{item.value}} {{item.unit}}
Ticker symbol FCO (NYSE MKT)
Gross Expense Ratio* 2.93%
Net Expense Ratio* 2.89%
* as of 10/31/2022
** as of 02/28/2023
*** as of 01/31/2023
Managed assets** $68.6 Million
Net assets** $51.3 Million
Shares outstanding** 12,244,565
Fiscal year endedOctober 31
Market Distribution Rate***16.77%
NAV Distribution Rate***20.19%
Section 19 notices
View more information on the Fund's payments and composition of distributions