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# Aberdeen Global Income Fund, Inc. (NYSE MKT: FCO)
  (EDT)
» Closed-End Fund Center
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Daily Data

At close Oct 30, 2014

NAV$11.51
Market Price$10.63
Premium/(Discount)-7.65%

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 Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy.

 
 

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Aberdeen Global Income Fund, Inc. (NYSE MKT: FCO)*

Investment Objective

The Fund’s principal investment objective is to provide high current income by investing primarily in fixed income securities. As a secondary investment objective, the Fund seeks capital appreciation, but only when consistent with its principal investment objective.

For more detailed information on the specific risks associated with this fund, please view the Important Risk Considerations tab. 


 

Fund Managers’ Monthly Report

August 2014

  • Global government bond yields declined in August amid prospects for renewed monetary easing from the European Central Bank, and heightened geopolitical tensions in the Middle East, and between the West and Russia, over Ukraine.
  • In Canada, yields fell but underperformed comparable-duration U.S. Treasuries. Australian long-dated yields fell in line with those in the U.S., as unemployment surprisingly jumped to 6.4%. Conversely, New Zealand bonds underperformed the overall market, as unemployment rates fell, while a further rise in the central bank’s benchmark interest rate is expected later this year.
  • In emerging market debt investment-grade assets outperformed high yield, while on an individual country basis, Ecuador and Belize had the strongest returns. Local currency debt underperformed hard currency bonds. The South African, Brazilian and Mexican markets performed well in both rates and currency terms, while Chile, Russia and Colombia declined due to negative currency returns.
  • Among G-10H currencies, the Norwegian krone and Australian dollar appreciated the most notably against the U.S. dollar, while the Danish krone and euro saw the greatest depreciation.
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Full investment objective, investment policies and investment restrictions Section 16 Filings
 
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