The Fund's total returns for various periods through
Period NAV Total Return % Market Price Total Return % Cumulative Annualized Cumulative Annualized Since Inception 169.5 6.1 99.1 4.2 (March 1992) 10-years 55.8 4.5 51.2 4.2 5-years 7.5 1.5 -23.8 -5.3 3-years -11.5 -4.0 -23.9 -8.7 1-year -23.0 -32.4
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
Currency Exposure % * Geographic Exposure % Australia 22.2 22.2 United Kingdom 1.3 9.0 Canada 12.9 17.6 New Zealand 18.2 20.7 United States ** 41.8 5.3 Europe (ex UK) 0.1 1.4 Asia 1.8 8.5 Emerging Markets 1.7 15.3
* Currency allocations include impact of all foreign forward currency exchange contracts.
** Of which 18.0% is invested in US$ denominated bonds issued by foreign issuers.
As of
As of
Credit Quality (%) AAA/Aaa AA/Aa A BBB/Baa BB/Ba B NR 49.1 15.4 11.0 7.9 13.3 3.0 0.3
Maturity (%) <3 Years 3-5 Years 5-10 Years >10 Years 27.5 17.7 37.8 17.0
As of
A revolving credit loan facility, in the amount of
Important Information
Aberdeen Asset Management Inc., the Fund's Administrator, has prepared this report based on information sources believed to be accurate and reliable. However, the figures are unaudited and neither the Fund, the Administrator, Aberdeen Asset Management Asia Limited (the Investment Manager), Aberdeen Asset Management Limited (the Investment Adviser), nor any other person guarantees their accuracy. Investors should seek their own professional advice and should consider the investment objectives, risks, charges and expenses before acting on this information.
Total return figures with distributions reinvested at the dividend reinvestment price are stated net-of-fees and represents past performance. Past performance is not indicative of future results, current performance may be higher or lower. Inception date
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SOURCE Aberdeen Global Income Fund, Inc.