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
Ticker symbol FCO (NYSE American)
Gross Expense Ratio* 5.31%
Net Expense Ratio* 2.50%
* as of 10/31/2024
** as of 01/31/2025
Managed assets** $65,913,915
Net assets** $45,613,915
Shares outstanding** 13,442,339
Fiscal year endedOctober 31
Market Distribution Rate**13.38%
NAV Distribution Rate**24.78%
Other fund announcements
Section 19 notices
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