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FCO
ETF ticker: ASE
PRICE
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NET ASSETS
abrdn Global Income Fund (FCO) Ownership - Who owns abrdn Global Income Fund?
abrdn Global Income Fund Inc is a closed-end, non-diversified management investment company... Show more
Profile
Category
Global Bond
Address
Aberdeen Asset Management Inc.1735 Market Street, 32nd FloorPhiladelphia
Phone
866-839-5233
Web
https://www.aberdeenasgi.com/en-us
Details
Group
Alternative Funds
Category
Unknown
Net Assets
42318516.00
Fund Existence
over 33 years
Turnover
34.00
Capitalization
N/A
Yield
8.14
Total Expense Ratio
2.38
Investment Style
N/A
Risk (Beta)
1.11
Fundamentals
FCO
Net Assets
42.3M
Yield
8.14
Fund Existence
over 33 years
Total Expense Ratio
2.38
Turnover
34.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.11
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.93
Assets in Top Ten Holdings
12.2M
Average Credit Quality
15
Average Effective Duration
5.09
Average Effective Maturity
10.93
Fund of Funds
No
Fund Share Class Net Assets
42.3M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.65
Modified Duration
5.45
No Load Fund
No
Number of Long Holdings
284.00
Number of Net Holdings
284.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.10%
Gain YTD
12.356
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A.I. Advisor
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Global Bond
Address
Aberdeen Asset Management Inc.1735 Market Street, 32nd FloorPhiladelphia
Phone
866-839-5233
Web
https://www.aberdeenasgi.com/en-us