PR Newswire
PHILADELPHIA, Dec. 22, 2017
PHILADELPHIA, Dec. 22, 2017 /PRNewswire/ -- Aberdeen Global Income Fund, Inc. (the "Fund") (NYSE American: FCO), a closed-end bond fund, announced today its performance data and portfolio composition as of November 30, 2017.
The Fund's total returns for various periods through November 30, 2017 are provided below. (All figures are based on distributions reinvested at the dividend reinvestment price, and are stated net-of-fees):
Period | NAV Total Return % | Market Price Total Return % | ||
| Cumulative | Annualized | Cumulative | Annualized |
Since Inception (March 1992) | 473.6 | 7.0 | 406.8 | 6.5 |
10-years | 64.0 | 5.1 | 72.1 | 5.6 |
5-years | 3.0 | 0.6 | -1.8 | -0.4 |
3-years | 8.6 | 2.8 | 15.0 | 4.8 |
1-year | 14.3 | 21.7 |
The Fund's returns, which are denominated in U.S. dollars, are affected by the performance of the U.S. dollar against the various currencies listed below.
As of November 30, 2017, the portfolio was invested as follows:
| Currency Exposure % | Geographic Exposure % |
Australia | 4.9 | 6.9 |
United Kingdom | - | 2.9 |
Canada | - | 1.3 |
New Zealand | 5.1 | 6.8 |
| | |
United States | 67.1* | 24.0 |
| | |
Europe | - | 13.1** |
Asia | 18.0 | 21.9 |
Africa | 1.5 | 6.4 |
Caribbean | - | 0.2 |
Latin America | 3.4 | 16.5 |
*Of which 64.1% is invested in US$ denominated bonds issued by foreign issuers.
**Europe is comprised of: Eastern Europe 8.3% and Western Europe 4.8%.
As of November 30, 2017, the top ten holdings of the portfolio based on total assets were as follows:
Holding | Coupon / Maturity | (%) |
Treasury Corporation of Victoria | 4.75%, 11/20/2030 | 4.2 |
New Zealand Government Bond | 5.00%, 03/15/2019 | 4.0 |
New Zealand Government Bond | 4.50%, 04/15/2027 | 2.7 |
Queensland Treasury Corporation | 3.25%, 07/21/2028 | 2.5 |
Argentina Government Bond | 6.88%, 01/26/2027 | 1.6 |
Russia Government Bond | 8.15%, 02/03/2027 | 1.4 |
Ecuador Government Bond | 8.88%, 10/23/2027 | 1.4 |
Romania Government Bond | 4.88%, 01/22/2024 | 1.3 Werbung Mehr Nachrichten zum Fonds kostenlos abonnieren
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