FCO
abrdn Global Income Fund, Inc.
1W: +1.2%
1M: -7.9%
3M: -19.2%
YTD: -7.6%
1Y: -54.0%
3Y: -24.7%
5Y: -42.3%
$2.56
Last traded 2026-05-18 — delisted
Key Statistics
AUM$34M
Holdings271
Top 10 Wt25.7%
Volume62,897
Avg Volume131,818
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1992-03-12
Sector Allocation
Other
98.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | OMAN GOV INTERNTL BOND 7% 01/25/2051 | — | 4.21% | $1.5M | — |
| 2 | Cash | — | 3.28% | $1.2M | — |
| 3 | REPUBLIC OF PERU 6.9% 08/12/2037 | — | 3.26% | $1.2M | — |
| 4 | NOTA DO TESOURO NACIONAL 10% 01/01/2029 | — | 2.60% | $947,542 | — |
| 5 | DOMINICAN REPUBLIC 5.875% 01/30/2060 | — | 2.40% | $872,915 | — |
| 6 | REPUBLIC OF ARGENTINA 4.125% 07/09/2046 | — | 2.30% | $837,362 | — |
| 7 | AUST & NZ BANKING GROUP 6.736% 02/10/2038 | — | 1.95% | $708,835 | — |
| 8 | COMMONWEALTH BANK AUST 6.704% 03/15/2038 | — | 1.93% | $704,546 | — |
| 9 | REPUBLIC OF INDONESIA 3.7% 10/30/2049 | — | 1.89% | $688,630 | — |
| 10 | PETROLEOS MEXICANOS 6.75% 09/21/2047 | — | 1.86% | $678,592 | — |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | GVMXX | New | — |